Skip to content

Franklin Electric FELE Operating Cash Flow

Operating Cash Flow at other companies

Dover logo
DoverDOV
$191M+21.3%
Pentair logo
PentairPNR
-$67.4M-73.3%
Xylem logo
XylemXYL
$108M+227%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$100.11M-18.2%
Parker-Hannifin logo
Parker-HannifinPH
$984M+56.2%
Federal Signal logo
Federal SignalFSS
$101.3M+176%

Other financials

Income statement

See full
Revenue$500.4M+9.9%
Gross profit$175.0M+6.8%
Operating income$48.1M+9.0%
Net income$34.3M+10.9%
EPS (diluted)$0.77+14.9%

Balance sheet

See full
Cash & equivalents$80.4M-4.3%
Total debt$380.3M+1.6%
Total equity$1.3B+3.3%
Total assets$2.0B+3.5%

Cash flow

See full
CapEx$9.5M+38.7%
Free cash flow-$50.4M-91.4%

Valuation

See full
Market cap$4.6B-5.3%
Enterprise value$4.9B-4.7%
P/E30.6×+3.3×
P/S2.1×-0.3×

Profitability

See full
Gross margin35.2%-0.4pp
Operating margin12.5%+0.6pp
Net margin6.9%-1.9pp
FCF margin7.8%-2.3pp

Returns & leverage

See full
Return on equity11.4%-2.8pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Electric's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Electric's operating cash flow?
Franklin Electric (FELE) reported operating cash flow of -$40.88M in Q1 2026.
How has Franklin Electric's operating cash flow changed year-over-year?
Franklin Electric's operating cash flow decreased by 110.0% year-over-year, from -$19.47M to -$40.88M.
What is the long-term trend for Franklin Electric's operating cash flow?
Over 4 years (2021 to 2025), Franklin Electric's operating cash flow has grown at a 16.5% compound annual growth rate (CAGR), from $129.76M to $238.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.