FELE - CIK 0000038725
The table below shows FRANKLIN ELECTRIC CO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $238.88M | $261.35M | $315.71M | $101.67M | $129.76M | $211.85M |
| Capital expenditure | $45.34M | $41.68M | $41.41M | $41.90M | $30.12M | $22.86M |
| Investing cash flow | -$157.13M | -$45.63M | -$74.29M | -$43.07M | -$264.81M | -$78.81M |
| Dividends paid | $50.00M | $46.88M | $41.72M | $36.99M | $33.40M |
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.
| $29.68M |
| Stock buybacks | $165.62M | $61.04M | $43.33M | $40.49M | $25.95M | $19.55M |
| Financing cash flow | -$197.31M | -$74.07M | -$192.19M | -$48.47M | $50.89M | -$66.58M |