FELE - Company ID 0000038725
The table below shows FRANKLIN ELECTRIC CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$40.88M | -$19.47M | -$1.36M | -$12.02M | -$61.31M | $5.38M |
| Capital expenditure | $9.48M | $6.84M | $9.18M | $9.56M | $9.46M | $6.74M |
| Investing cash flow | -$9.54M | -$116.12M | -$10.22M | -$14.55M | -$8.90M | -$6.67M |
| Dividends paid | $12.45M | $13.16M | $12.39M |
FRANKLIN ELECTRIC CO INC reported operating cash flow of $238.88M for fiscal year 2025. That is down 8.6% from $261.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $115.37M (FY 2016) to $238.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.44M |
| $9.13M |
| $8.14M |
| Stock buybacks | $13.19M | $6.90M | $9.05M | $17.13M | $19.32M | $4.85M |
| Financing cash flow | $32.61M | -$2.56M | -$6.34M | $33.10M | $68.75M | -$8.37M |