Franklin Electric FELE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $148.69M-18.1% | $181.61M-6.7% | $194.73M+3.1% | $188.81M+21.8% | ||
| $62.95M+12.3% | $56.04M+7.2% | $52.26M+3.7% | $50.37M+13.0% | ||
| $13.2M+9.4% | $12.06M+19.0% | $10.13M-7.7% | $10.97M-6.5% | ||
| $238.88M-8.6% | $261.35M-17.2% | $315.71M+211% | $101.67M-21.6% | ||
| $45.34M+8.8% | $41.68M+0.6% | $41.42M-1.2% | $41.9M+39.1% | ||
| $114.66M— | —— | $34.83M— | —— | ||
| -$157.13M-244% | -$45.63M+38.6% | -$74.29M-72.5% | -$43.07M+83.7% | ||
| $50M+6.7% | $46.88M+12.4% | $41.72M+12.8% | $36.99M+10.8% | ||
| $165.62M+171% | $61.04M+40.9% | $43.33M+7.0% | $40.49M+56.0% | ||
| $600.21M+93.8% | $309.75M-30.1% | $443.22M-7.2% | $477.56M+48.6% | ||
| $581.51M+107% | $280.51M-49.8% | $558.75M+24.5% | $448.62M+98.0% | ||
| -$197.31M— | —— | -$192.19M-297% | -$48.47M— | ||
| —— | $135.58M+246% | $39.17M+646% | $5.25M+106% | ||
| $193.54M-11.9% | $219.67M-19.9% | $274.3M+359% | $59.77M-40.0% |
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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.
