Franklin Electric FELE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.02M-15.5% | $148.69M-18.1% | $143.43M-22.9% | $181.12M-4.4% | $179.89M-5.4% | ||
| $65.04M+14.8% | $62.95M+12.3% | $60.58M+11.2% | $58.58M+9.1% | $56.68M+6.5% | ||
| $11.85M-8.7% | $13.2M+9.4% | $12.28M+3.9% | $13.02M+21.2% | $12.98M+26.5% | ||
| -$8.27M+55.8% | -$7.64M+61.1% | -$22.29M-525% | -$19.6M-338% | -$18.69M-430% | ||
| $8.79M— | -$11.42M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.28M— | -$12.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.89M— | $15.07M— | ||
| $22.82M+6.2% | $22.49M+4.9% | $22.49M+5.1% | $22.01M+7.7% | $21.49M+8.5% | ||
| -$4.75M— | -$4.82M— | $717K— | —— | —— | ||
| $217.47M-10.6% | $238.88M-8.6% | $244.95M-8.7% | $258.35M-16.0% | $243.25M-25.5% | ||
| $47.98M+22.0% | $45.34M+8.8% | $42.61M+6.1% | $40.65M+0.1% | $39.33M-4.1% | ||
| $5.41M— | $114.66M— | $114M— | —— | —— | ||
| —— | —— | -$109K+77.0% | -$106K+78.0% | -$65K+86.5% | ||
| $2.81M+90.3% | $2.86M+142% | $3.06M+39.0% | $1.49M-22.0% | $1.48M-7.5% | ||
| -$50.55M+66.6% | -$157.13M-244% | -$153.44M-130% | -$152.79M-126% | -$151.53M-117% | ||
| $49.29M+3.5% | $50M+6.7% | $48.62M+6.0% | $48.22M+7.6% | $47.64M+9.1% | ||
| $171.91M+192% | $165.62M+171% | $133.47M+89.5% | $142.47M+117% | $58.9M+67.1% | ||
| $686.77M+163% | $600.21M+93.8% | $535.1M+62.7% | $354.2M-5.2% | $260.85M-32.6% | ||
| $631.21M+184% | $581.51M+107% | $437.67M+18.5% | $219.3M-55.4% | $222.64M-59.4% | ||
| $6.58M+43.4% | $5.32M-26.1% | $5.93M+8.7% | $5.86M+30.6% | $4.59M-55.4% | ||
| -$162.14M— | -$197.31M— | —— | —— | —— | ||
| -$8.38M— | -$5.33M— | -$8.62M— | —— | —— | ||
| —— | —— | —— | —— | $18.68M+39.0% | ||
| -$7.67M-137% | -$9.34M-37.0% | -$10.1M-9.2% | -$7.34M+37.9% | -$3.23M+78.4% | ||
| $1.92M+133% | $2.14M+331% | $2.13M+85.6% | $877K+29.9% | $825K+112% | ||
| -$4.75M— | -$4.82M— | $717K— | —— | —— | ||
| —— | -$4.84M-25.0% | -$4.6M-26.7% | -$4.35M-28.6% | -$4.11M-30.8% | ||
| $22.82M+6.2% | $22.49M+4.9% | $22.49M+5.1% | $22.01M+7.7% | $21.49M+8.5% | ||
| —— | —— | -$109K+77.0% | -$106K+78.0% | -$65K+86.5% | ||
| $2.81M+90.3% | $2.86M+142% | $3.06M+39.0% | $1.49M-22.0% | $1.48M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $686.77M+163% | $600.21M+93.8% | $535.1M+62.7% | $354.2M-5.2% | $260.85M-32.6% | ||
| $631.21M+184% | $581.51M+107% | $437.67M+18.5% | $219.3M-55.4% | $222.64M-59.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $240.25K-74.1% | $480.5K-46.1% | $720.75K-15.8% | ||
| $9.33M— | $9.06M— | $8.57M— | $8.57M— | —— | ||
| $657K— | $2.18M— | $1.99M— | —— | —— | ||
| $23.53M+12.5% | $22.9M+8.4% | $21.73M0.0% | $21.33M+4.1% | $20.92M+4.9% | ||
| —— | —— | —— | -$316K-200% | $572K— | ||
| $29.67M+23.2% | $26.89M-12.7% | $26.66M-38.5% | $21.43M-46.4% | $24.09M-30.8% | ||
| $169.49M-16.9% | $193.54M-11.9% | $202.35M-11.3% | $217.7M-18.5% | $203.91M-28.5% | ||
| $169.49M-16.9% | $193.54M-11.9% | $202.35M-11.3% | $217.7M-18.5% | $203.91M-28.5% |
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- 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.