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
FELE operating cash flow (10-K history)
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.