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Franklin Electric Co. (FELE)
NASDAQ:FELE
US Market

Franklin Electric Co (FELE) Cash flow

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Franklin Electric Co Cash Flow

FELE's free cash flow for Q4 2025 was $88.67M. For the 2025 fiscal year, FELE's free cash flow was decreased by $-26.13M and operating cash flow was $104.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 238.88M$ 261.35M$ 315.71M$ 101.67M$ 129.76M
Investing Cash Flow
$ -157.13M$ -45.63M$ -74.29M$ -43.07M$ -264.81M
Financing Cash Flow
$ -197.31M$ -74.07M$ -192.19M$ -48.47M$ 50.89M
End Cash Position
$ 99.66M$ 220.54M$ 84.96M$ 45.79M$ 40.54M
Free Cash Flow
$ 193.54M$ 219.67M$ 274.30M$ 59.77M$ 99.65M
Currency in USD

Franklin Electric Co Cash Flow