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Franklin Electric FELE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Income taxes-U.S. Tax Cuts and Jobs Act | — | (4,837) |
| Employee benefit plans | (4,913) | (143) |
| Other, net | 2,940 | 12,973 |
| Net cash flows from operating activities | 58,705 | 31,997 |
| Cash flows from investing activities: | ||
| Additions to property, plant, and equipment | (20,383) | (18,415) |
| Proceeds from sale of property, plant, and equipment | 1,342 | 727 |
| Cash paid for acquisitions, net of cash acquired | (71,926) | (109,687) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's operating cash flow?
- Franklin Electric (FELE) reported operating cash flow of $99.58M in Q2 2026.
- How has Franklin Electric's operating cash flow changed year-over-year?
- Franklin Electric's operating cash flow increased by 93.5% year-over-year, from $51.47M to $99.58M.
- 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.
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