KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Franklin Electric (FELE) Cash from Operations (2016 - 2025)

Franklin Electric's Cash from Operations history spans 17 years, with the latest figure at 104191000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.51% year-over-year to 104191000.0; the TTM value through Dec 2025 reached 238878000.0, down 8.6%, while the annual FY2025 figure was 238878000.0, 8.6% down from the prior year.
  • Cash from Operations for Q4 2025 was 104191000.0 at Franklin Electric, up from 102690000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 155603000.0 in Q3 2023 and bottomed at 61311000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 53255000.0 (2023), against an average of 52368900.0.
  • The largest annual shift saw Cash from Operations skyrocketed 4575.2% in 2023 before it tumbled 1329.37% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 35861000.0 in 2021, then skyrocketed by 163.56% to 94514000.0 in 2022, then increased by 23.88% to 117081000.0 in 2023, then decreased by 5.82% to 110267000.0 in 2024, then fell by 5.51% to 104191000.0 in 2025.
  • Per Business Quant, the three most recent readings for FELE's Cash from Operations are 104191000.0 (Q4 2025), 102690000.0 (Q3 2025), and 51465000.0 (Q2 2025).