Franklin Electric FELE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.02M+2.2% | $148.69M+3.7% | $143.43M-20.8% | $181.12M+0.7% | $179.89M-0.9% | ||
| $65.04M+3.3% | $62.95M+3.9% | $60.58M+3.4% | $58.58M+3.4% | $56.68M+1.1% | ||
| $11.85M-10.2% | $13.2M+7.5% | $12.28M-5.7% | $13.02M+0.3% | $12.98M+7.6% | ||
| -$8.27M-8.2% | -$7.64M+65.7% | -$22.29M-13.7% | -$19.6M-4.9% | -$18.69M+4.9% | ||
| $8.79M+177% | -$11.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.28M-114% | -$12.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.89M-54.3% | $15.07M-4.3% | ||
| $22.82M+1.5% | $22.49M0.0% | $22.49M+2.2% | $22.01M+2.4% | $21.49M+0.2% | ||
| -$4.75M+1.4% | -$4.82M-772% | $717K— | —— | —— | ||
| $217.47M-9.0% | $238.88M-2.5% | $244.95M-5.2% | $258.35M+6.2% | $243.25M-6.9% | ||
| $47.98M+5.8% | $45.34M+6.4% | $42.61M+4.8% | $40.65M+3.4% | $39.33M-5.6% | ||
| $5.41M-95.3% | $114.66M+0.6% | $114M— | —— | —— | ||
| —— | —— | -$109K-2.8% | -$106K-63.1% | -$65K+11.0% | ||
| $2.81M-1.6% | $2.86M-6.5% | $3.06M+105% | $1.49M+0.9% | $1.48M+25.0% | ||
| -$50.55M+67.8% | -$157.13M-2.4% | -$153.44M-0.4% | -$152.79M-0.8% | -$151.53M-232% | ||
| $49.29M-1.4% | $50M+2.8% | $48.62M+0.8% | $48.22M+1.2% | $47.64M+1.6% | ||
| $171.91M+3.8% | $165.62M+24.1% | $133.47M-6.3% | $142.47M+142% | $58.9M-3.5% | ||
| $686.77M+14.4% | $600.21M+12.2% | $535.1M+51.1% | $354.2M+35.8% | $260.85M-15.8% | ||
| $631.21M+8.5% | $581.51M+32.9% | $437.67M+99.6% | $219.3M-1.5% | $222.64M-20.6% | ||
| $6.58M+23.7% | $5.32M-10.2% | $5.93M+1.2% | $5.86M+27.5% | $4.59M-36.3% | ||
| -$162.14M+17.8% | -$197.31M— | —— | —— | —— | ||
| -$8.38M-57.3% | -$5.33M+38.2% | -$8.62M— | —— | —— | ||
| —— | —— | —— | —— | $18.68M-86.2% | ||
| -$7.67M+17.9% | -$9.34M+7.6% | -$10.1M-37.6% | -$7.34M-127% | -$3.23M+52.6% | ||
| $1.92M-10.3% | $2.14M+0.6% | $2.13M+143% | $877K+6.3% | $825K+66.0% | ||
| -$4.75M+1.4% | -$4.82M-772% | $717K— | —— | —— | ||
| —— | -$4.84M-5.3% | -$4.6M-5.6% | -$4.35M-5.9% | -$4.11M-6.2% | ||
| $22.82M+1.5% | $22.49M0.0% | $22.49M+2.2% | $22.01M+2.4% | $21.49M+0.2% | ||
| —— | —— | -$109K-2.8% | -$106K-63.1% | -$65K+11.0% | ||
| $2.81M-1.6% | $2.86M-6.5% | $3.06M+105% | $1.49M+0.9% | $1.48M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $686.77M+14.4% | $600.21M+12.2% | $535.1M+51.1% | $354.2M+35.8% | $260.85M-15.8% | ||
| $631.21M+8.5% | $581.51M+32.9% | $437.67M+99.6% | $219.3M-1.5% | $222.64M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $240.25K-50.0% | $480.5K-33.3% | $720.75K-25.0% | ||
| $9.33M+3.0% | $9.06M+5.6% | $8.57M0.0% | $8.57M— | —— | ||
| $657K-69.9% | $2.18M+9.6% | $1.99M— | —— | —— | ||
| $23.53M+2.8% | $22.9M+5.4% | $21.73M+1.9% | $21.33M+2.0% | $20.92M-1.0% | ||
| —— | —— | —— | -$316K-155% | $572K— | ||
| $29.67M+10.4% | $26.89M+0.8% | $26.66M+24.4% | $21.43M-11.0% | $24.09M-21.8% | ||
| $169.49M-12.4% | $193.54M-4.4% | $202.35M-7.0% | $217.7M+6.8% | $203.91M-7.2% | ||
| $169.49M-12.4% | $193.54M-4.4% | $202.35M-7.0% | $217.7M+6.8% | $203.91M-7.2% |
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- Where does Franklin Electric's cash flow data come from?
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