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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| -$162.14M— | -$197.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.68M+39.0% | ||
| $169.49M-16.9% | $193.54M-11.9% | $202.35M-11.3% | $217.7M-18.5% | $203.91M-28.5% |
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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.
