Franklin Electric FELE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.7M-12.3% | $39.55M+130% | $17.2M-71.6% | $60.56M+93.0% | $31.37M-8.5% | ||
| $16.53M-0.5% | $16.62M+3.2% | $16.1M+1.9% | $15.8M+9.5% | $14.43M+1.3% | ||
| $3.62M+26.6% | $2.86M+20.4% | $2.37M-21.1% | $3.01M-39.4% | $4.96M+157% | ||
| -$478K+91.1% | -$5.35M-281% | -$1.4M-35.7% | -$1.04M-814% | $145K+101% | ||
| $49.58M+208% | -$46.08M-71.9% | -$26.8M-184% | $32.08M+9.2% | $29.38M— | ||
| $28.9M— | —— | —— | $5.55M-87.3% | $43.67M+247% | ||
| -$18.25M-33.7% | -$13.65M-28.2% | -$10.64M-170% | $15.26M+508% | -$3.74M— | ||
| $2.5M+148% | -$5.2M— | —— | -$12M-1,137% | -$970K-66.4% | ||
| $4.85M+473% | -$1.3M— | —— | -$16.24M-451% | $4.62M-67.1% | ||
| $5.57M-10.2% | $6.21M+10.8% | $5.61M+3.2% | $5.43M+3.7% | $5.24M-15.7% | ||
| -$199K+95.8% | -$4.76M-2,443% | $203K— | $0+100% | -$267K-134% | ||
| -$40.88M-139% | $104.19M+1.5% | $102.69M+99.5% | $51.47M+364% | -$19.47M-118% | ||
| $9.48M-38.9% | $15.52M+36.1% | $11.41M-1.5% | $11.58M+69.4% | $6.84M-46.5% | ||
| $430K-90.9% | $4.72M+1,707% | $261K— | $0-100% | $109.69M+2,608% | ||
| -$20K— | —— | -$19K+57.8% | -$45K-400% | -$9K+75.0% | ||
| $351K+26.3% | $278K-85.0% | $1.85M+461% | $330K-16.9% | $397K-16.9% | ||
| -$9.54M+52.3% | -$20.01M-104% | -$9.8M+12.6% | -$11.2M+90.4% | -$116.12M-611% | ||
| $12.45M-2.9% | $12.82M+8.0% | $11.86M-2.5% | $12.16M-7.6% | $13.16M+15.1% | ||
| $13.19M-63.6% | $36.21M+38,419% | $94K-99.9% | $122.42M+1,674% | $6.9M+70.3% | ||
| $123.2M+14.8% | $107.31M-52.0% | $223.41M-4.1% | $232.85M+536% | $36.64M-13.2% | ||
| $65.97M-54.3% | $144.34M-52.3% | $302.54M+156% | $118.37M+627% | $16.27M+3,181% | ||
| $2.7M+103% | $1.33M+28.3% | $1.04M-31.6% | $1.52M+5.4% | $1.44M-25.7% | ||
| $32.61M+138% | -$85.15M+5.4% | -$90.05M-361% | -$19.55M-664% | -$2.56M— | ||
| -$1.46M+36.8% | -$2.3M+48.9% | -$4.51M-4,038% | -$109K-107% | $1.6M+129% | ||
| -$19.26M-490% | -$3.27M-96.1% | -$1.67M— | —— | -$136.55M-219% | ||
| $375K+145% | -$826K+69.1% | -$2.67M+41.2% | -$4.55M-252% | -$1.29M+18.7% | ||
| $138K+26.6% | $109K-93.1% | $1.59M+1,793% | $84K-76.5% | $358K+269% | ||
| -$199K+95.8% | -$4.76M-2,443% | $203K— | $0+100% | -$267K-134% | ||
| —— | -$1.21M0.0% | -$1.21M0.0% | -$1.21M0.0% | -$1.21M-25.0% | ||
| $5.57M-10.2% | $6.21M+10.8% | $5.61M+3.2% | $5.43M+3.7% | $5.24M-15.7% | ||
| -$20K— | —— | -$19K+57.8% | -$45K-400% | -$9K+75.0% | ||
| $351K+26.3% | $278K-85.0% | $1.85M+461% | $330K-16.9% | $397K-16.9% | ||
| $1.7M+299% | $425K— | —— | —— | $4.3M+91.7% | ||
| $123.2M+14.8% | $107.31M-52.0% | $223.41M-4.1% | $232.85M+536% | $36.64M-13.2% | ||
| $65.97M-54.3% | $144.34M-52.3% | $302.54M+156% | $118.37M+627% | $16.27M+3,181% | ||
| $620K— | —— | $243K— | —— | $889K+8.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $276K-42.7% | $482K— | $0-100% | $8.57M— | $0— | ||
| $0-100% | $641K+3,906% | $16K— | $0-100% | $1.52M+238% | ||
| $5.72M-13.3% | $6.6M+14.1% | $5.79M+6.7% | $5.42M+6.5% | $5.09M-6.2% | ||
| $0— | —— | —— | -$572K-200% | $572K— | ||
| $5.49M-30.4% | $7.89M-29.4% | $11.16M+117% | $5.14M+90.2% | $2.7M-64.7% | ||
| -$50.35M-157% | $88.67M-2.9% | $91.29M+129% | $39.89M+252% | -$26.3M-127% | ||
| -$50.35M-157% | $88.67M-2.9% | $91.29M+129% | $39.89M+252% | -$26.3M-127% |
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- Where does Franklin Electric's cash flow data come from?
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