FRANKLIN ELECTRIC CO., INC. Operating Cash Flow
FRANKLIN ELECTRIC CO., INC. (FELE) reported Operating Cash Flow of -$40.88 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.88M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.19M, a 5.51% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $102.69M, a 11.54% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $51.47M, a 41.52% increase year-over-year.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for fiscal 2025 was $238.88M, a 8.60% decline from fiscal 2024.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for fiscal 2024 was $261.35M, a 17.22% decline from fiscal 2023.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for fiscal 2023 was $315.71M, a 210.51% increase from fiscal 2022.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) operating activities for fiscal 2022 was $101.67M, a 21.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$40.88M 10-Q · filed 2026-04-29 | $63.32M derived: sum of 2 quarters · filed 2026-04-29 | $166.01M derived: sum of 3 quarters · filed 2026-04-29 | $217.47M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $104.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $206.88M derived: sum of 2 quarters · filed 2026-02-20 | $258.35M derived: sum of 3 quarters · filed 2026-02-20 | $238.88M 10-K · filed 2026-02-20 |
| 2025-09-30 | $102.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $154.16M derived: sum of 2 quarters · filed 2025-10-30 | $134.69M 10-Q · filed 2025-10-30 | $244.95M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $51.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $32.00M 10-Q · filed 2025-07-31 | $142.26M derived: sum of 3 quarters · filed 2026-04-29 | $258.35M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$19.47M 10-Q · filed 2026-04-29 | $90.80M derived: sum of 2 quarters · filed 2026-04-29 | $206.88M derived: sum of 3 quarters · filed 2026-04-29 | $243.25M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $110.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $226.35M derived: sum of 2 quarters · filed 2026-02-20 | $262.71M derived: sum of 3 quarters · filed 2026-02-20 | $261.35M 10-K · filed 2026-02-20 |
| 2024-09-30 | $116.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $152.45M derived: sum of 2 quarters · filed 2025-10-30 | $151.09M 10-Q · filed 2025-10-30 | $268.17M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $36.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $35.00M 10-Q · filed 2025-07-31 | $152.08M derived: sum of 3 quarters · filed 2026-02-20 | $307.69M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$1.36M 10-Q · filed 2025-05-01 | $115.72M derived: sum of 2 quarters · filed 2026-02-20 | $271.32M derived: sum of 3 quarters · filed 2026-02-20 | $326.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $117.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $272.68M derived: sum of 2 quarters · filed 2026-02-20 | $327.73M derived: sum of 3 quarters · filed 2026-02-20 | $315.71M 10-K · filed 2026-02-20 |
| 2023-09-30 | $155.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $210.65M derived: sum of 2 quarters · filed 2024-10-31 | $198.63M 10-Q · filed 2024-10-31 | $293.14M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $43.03M 10-Q · filed 2024-07-26 | $137.54M derived: sum of 3 quarters · filed 2025-02-21 | $207.24M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$12.02M 10-Q · filed 2024-04-30 | $82.50M derived: sum of 2 quarters · filed 2025-02-21 | $152.20M derived: sum of 3 quarters · filed 2025-02-21 | $150.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $94.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $164.22M derived: sum of 2 quarters · filed 2025-02-21 | $162.99M derived: sum of 3 quarters · filed 2025-02-21 | $101.67M 10-K · filed 2025-02-21 |
| 2022-09-30 | $69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $68.47M derived: sum of 2 quarters · filed 2023-10-27 | $7.16M 10-Q · filed 2023-10-27 | $43.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$62.54M 10-Q · filed 2023-07-28 | -$26.68M derived: sum of 3 quarters · filed 2024-02-23 | $31.69M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$61.31M 10-Q · filed 2023-05-05 | -$25.45M derived: sum of 2 quarters · filed 2024-02-23 | $32.92M derived: sum of 3 quarters · filed 2024-02-23 | $63.07M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $35.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $94.23M derived: sum of 2 quarters · filed 2024-02-23 | $124.38M derived: sum of 3 quarters · filed 2024-02-23 | $129.76M 10-K · filed 2024-02-23 |
| 2021-09-30 | $58.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $88.52M derived: sum of 2 quarters · filed 2022-11-01 | $93.90M 10-Q · filed 2022-11-01 | $172.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $35.53M 10-Q · filed 2022-08-02 | $113.68M derived: sum of 3 quarters · filed 2023-02-22 | $200.38M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $5.38M 10-Q · filed 2022-05-03 | $83.53M derived: sum of 2 quarters · filed 2023-02-22 | $170.24M derived: sum of 3 quarters · filed 2023-02-22 | $221.89M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $78.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $164.85M derived: sum of 2 quarters · filed 2023-02-22 | $216.51M derived: sum of 3 quarters · filed 2023-02-22 | $211.85M 10-K · filed 2023-02-22 |
| 2020-09-30 | $86.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $138.36M derived: sum of 2 quarters · filed 2021-11-02 | $133.71M 10-Q · filed 2021-11-02 | $221.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $47.00M 10-Q · filed 2021-08-03 | $134.45M derived: sum of 3 quarters · filed 2022-02-25 | $220.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$4.66M 10-Q · filed 2021-04-30 | $82.80M derived: sum of 2 quarters · filed 2022-02-25 | $168.88M derived: sum of 3 quarters · filed 2022-02-25 | $175.96M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $87.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $173.53M derived: sum of 2 quarters · filed 2022-02-25 | $180.61M derived: sum of 3 quarters · filed 2022-02-25 | $177.68M 10-K · filed 2022-02-25 |
| 2019-09-30 | $86.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $93.16M derived: sum of 2 quarters · filed 2020-10-30 | $90.22M 10-Q · filed 2020-10-30 | $158.24M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.14M 10-Q · filed 2020-08-04 | $72.16M derived: sum of 3 quarters · filed 2021-02-24 | $127.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$2.94M 10-Q · filed 2020-05-05 | $65.08M derived: sum of 2 quarters · filed 2021-02-24 | $120.33M derived: sum of 3 quarters · filed 2021-02-24 | $152.68M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $68.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $123.27M derived: sum of 2 quarters · filed 2021-02-24 | $155.62M derived: sum of 3 quarters · filed 2021-02-24 | $128.44M 10-K · filed 2021-02-24 |
| 2018-09-30 | $55.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $87.60M derived: sum of 2 quarters · filed 2019-11-05 | $60.42M 10-Q · filed 2019-11-05 | $86.81M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $32.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $5.17M 10-Q · filed 2019-07-30 | $31.56M derived: sum of 3 quarters · filed 2020-02-25 | $84.43M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$27.18M 10-Q · filed 2019-04-30 | -$794.00K derived: sum of 2 quarters · filed 2020-02-25 | $52.08M derived: sum of 3 quarters · filed 2020-02-25 | $64.14M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $79.26M derived: sum of 2 quarters · filed 2020-02-25 | $91.33M derived: sum of 3 quarters · filed 2020-02-25 | $66.75M 10-K · filed 2020-02-25 |
| 2017-09-30 | $52.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $64.94M derived: sum of 2 quarters · filed 2018-11-02 | $40.36M 10-Q · filed 2018-11-02 | $84.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$12.51M 10-Q · filed 2018-07-31 | $32.00M derived: sum of 3 quarters · filed 2019-02-28 | $73.56M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$24.57M 10-Q · filed 2018-05-08 | $19.94M derived: sum of 2 quarters · filed 2019-02-28 | $61.49M derived: sum of 3 quarters · filed 2019-02-28 | $91.24M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $44.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $86.06M derived: sum of 2 quarters · filed 2019-02-28 | $115.81M derived: sum of 3 quarters · filed 2019-02-28 | $115.37M 10-K · filed 2019-02-28 |
| 2016-10-01 | $41.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $71.30M derived: sum of 2 quarters · filed 2017-10-31 | $70.86M 10-Q · filed 2017-10-31 | $110.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $29.31M 10-Q · filed 2017-08-01 | $68.57M derived: sum of 3 quarters · filed 2018-02-27 | $121.88M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | -$437.00K 10-Q · filed 2017-05-02 | $38.83M derived: sum of 2 quarters · filed 2018-02-27 | $92.13M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-01-02 | $39.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $92.57M derived: sum of 2 quarters · filed 2018-02-27 | $99.60M 10-K · filed 2018-02-27 | |
| 2015-10-03 | $53.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $60.34M 10-Q · filed 2016-11-01 | ||
| 2015-07-04 | $7.03M 10-Q · filed 2016-08-02 | |||
| 2015-01-03 | $47.35M 10-K · filed 2017-03-01 | |||
| 2012-09-29 | $45.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $55.05M derived: sum of 2 quarters · filed 2012-11-08 | $26.07M 10-Q · filed 2012-11-08 | $73.55M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$19.18M 10-Q · filed 2012-08-08 | $28.30M derived: sum of 3 quarters · filed 2012-08-08 | $74.87M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | -$28.98M 10-Q · filed 2012-05-10 | $18.49M derived: sum of 2 quarters · filed 2012-05-10 | $65.07M derived: sum of 3 quarters · filed 2012-11-08 | $102.06M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | $47.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $94.06M derived: sum of 2 quarters · filed 2012-11-08 | $131.05M derived: sum of 3 quarters · filed 2012-11-08 | $99.92M 10-K · filed 2012-02-29 |
| 2011-10-01 | $46.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $83.57M derived: sum of 2 quarters · filed 2012-11-08 | $52.45M 10-Q · filed 2012-11-08 | $77.84M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-07-02 | $36.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.87M 10-Q · filed 2012-08-08 | $31.26M derived: sum of 3 quarters · filed 2012-08-08 | $78.34M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-04-02 | -$31.13M 10-Q · filed 2012-05-10 | -$5.73M derived: sum of 2 quarters · filed 2012-05-10 | $41.35M derived: sum of 3 quarters · filed 2012-05-10 | $76.12M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-01-01 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $72.48M derived: sum of 2 quarters · filed 2012-02-29 | $107.25M derived: sum of 3 quarters · filed 2012-02-29 | $94.61M 10-K · filed 2012-02-29 |
| 2010-10-02 | $47.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $81.85M derived: sum of 2 quarters · filed 2011-11-08 | $69.22M 10-Q · filed 2011-11-08 | $93.52M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $22.14M 10-Q · filed 2011-08-09 | $46.43M derived: sum of 3 quarters · filed 2012-02-29 | $95.68M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$12.63M 10-Q · filed 2011-05-12 | $11.66M derived: sum of 2 quarters · filed 2012-02-29 | $60.91M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $73.55M derived: sum of 2 quarters · filed 2012-02-29 | $112.58M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $49.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $88.29M 10-Q · filed 2010-11-08 | ||
| 2009-07-04 | $39.04M 10-Q · filed 2010-08-09 | |||
| 2009-01-03 | $44.45M 10-K · filed 2011-03-02 |
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