Franklin Electric FELE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.7M+10.6% | $39.55M+15.3% | $17.2M-68.7% | $60.56M+2.1% | $31.37M-5.2% | ||
| $16.53M+14.5% | $16.62M+16.6% | $16.1M+14.2% | $15.8M+13.7% | $14.43M+4.6% | ||
| $3.62M-27.1% | $2.86M+47.6% | $2.37M-23.8% | $3.01M+1.1% | $4.96M+22.8% | ||
| -$478K-430% | -$5.35M+73.2% | -$1.4M-209% | -$1.04M-728% | $145K+118% | ||
| $49.58M+68.8% | -$46.08M— | -$26.8M— | $32.08M-18.7% | $29.38M-32.3% | ||
| $28.9M-33.8% | —— | —— | $5.55M— | $43.67M+55.4% | ||
| -$18.25M-387% | -$13.65M— | -$10.64M-363% | $15.26M+232% | -$3.74M-144% | ||
| $2.5M+357% | -$5.2M-791% | —— | -$12M-381% | -$970K+49.5% | ||
| $4.85M+5.0% | -$1.3M-109% | —— | -$16.24M-102% | $4.62M-12.9% | ||
| $5.57M+6.4% | $6.21M-0.1% | $5.61M+9.5% | $5.43M+10.6% | $5.24M+0.9% | ||
| -$199K+25.5% | -$4.76M-709% | $203K— | $0— | -$267K+50.5% | ||
| -$40.88M-110% | $104.19M-5.5% | $102.69M-11.5% | $51.47M+41.5% | -$19.47M-1,329% | ||
| $9.48M+38.7% | $15.52M+21.4% | $11.41M+20.7% | $11.58M+12.8% | $6.84M-25.6% | ||
| $430K-99.6% | $4.72M+16.4% | $261K— | $0— | $109.69M+9,430% | ||
| -$20K-122% | —— | -$19K-18.8% | -$45K-1,025% | -$9K+47.1% | ||
| $351K-11.6% | $278K-41.8% | $1.85M+547% | $330K+4.4% | $397K+289% | ||
| -$9.54M+91.8% | -$20.01M-22.6% | -$9.8M-7.1% | -$11.2M-12.7% | -$116.12M-1,037% | ||
| $12.45M-5.4% | $12.82M+12.1% | $11.86M+3.5% | $12.16M+5.0% | $13.16M+6.2% | ||
| $13.19M+91.0% | $36.21M+794% | $94K-99.0% | $122.42M+215% | $6.9M-23.7% | ||
| $123.2M+236% | $107.31M+154% | $223.41M+426% | $232.85M+66.9% | $36.64M-57.2% | ||
| $65.97M+305% | $144.34M+29,001% | $302.54M+259% | $118.37M-2.7% | $16.27M-78.1% | ||
| $2.7M+87.8% | $1.33M-31.3% | $1.04M+7.2% | $1.52M+502% | $1.44M-64.5% | ||
| $32.61M+1,375% | -$85.15M— | -$90.05M-47.0% | -$19.55M+39.6% | -$2.56M+59.7% | ||
| -$1.46M-191% | -$2.3M+58.9% | -$4.51M— | -$109K+91.2% | $1.6M+192% | ||
| -$19.26M+85.9% | -$3.27M-103% | -$1.67M-103% | —— | -$136.55M-595% | ||
| $375K+129% | -$826K+48.1% | -$2.67M-3,138% | -$4.55M-943% | -$1.29M+73.5% | ||
| $138K-61.5% | $109K+12.4% | $1.59M+370% | $84K+163% | $358K+1,093% | ||
| -$199K+25.5% | -$4.76M-709% | $203K— | $0— | -$267K+50.5% | ||
| —— | -$1.21M-25.0% | -$1.21M-25.0% | -$1.21M-25.0% | -$1.21M-25.0% | ||
| $5.57M+6.4% | $6.21M-0.1% | $5.61M+9.5% | $5.43M+10.6% | $5.24M+0.9% | ||
| -$20K-122% | —— | -$19K-18.8% | -$45K-1,025% | -$9K+47.1% | ||
| $351K-11.6% | $278K-41.8% | $1.85M+547% | $330K+4.4% | $397K+289% | ||
| $1.7M-60.6% | $425K-81.1% | —— | —— | $4.3M+1,136% | ||
| $123.2M+236% | $107.31M+154% | $223.41M+426% | $232.85M+66.9% | $36.64M-57.2% | ||
| $65.97M+305% | $144.34M+29,001% | $302.54M+259% | $118.37M-2.7% | $16.27M-78.1% | ||
| $620K-30.3% | —— | $243K-52.3% | —— | $889K+15.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $276K— | $482K— | $0— | $8.57M— | $0— | ||
| $0-100% | $641K+42.4% | $16K— | $0— | $1.52M+17.2% | ||
| $5.72M+12.4% | $6.6M+21.6% | $5.79M+7.4% | $5.42M+8.2% | $5.09M-4.0% | ||
| $0-100% | —— | —— | -$572K-281% | $572K— | ||
| $5.49M+103% | $7.89M+3.0% | $11.16M+88.1% | $5.14M-34.1% | $2.7M-71.3% | ||
| -$50.35M-91.4% | $88.67M-9.0% | $91.29M-14.4% | $39.89M+52.8% | -$26.3M-149% | ||
| -$50.35M-91.4% | $88.67M-9.0% | $91.29M-14.4% | $39.89M+52.8% | -$26.3M-149% |
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Compare these in charts →Questions, answered.
- How much cash does Franklin Electric generate?
- Franklin Electric (FELE) generated $217.5M in operating cash flow over the trailing twelve months.
- What is Franklin Electric's free cash flow?
- After $48.0M of capital expenditures, Franklin Electric's free cash flow was $169.5M over the trailing twelve months, down 16.9% year over year.
- Where does Franklin Electric's cash flow data come from?
- Every line is extracted from Franklin Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
