Franklin Electric (FELE) Net Cash Flow (2009 - 2026)

Franklin Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting $21.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 4.8% year-over-year to $21.7 million; the TTM figure through Jun 2026 stood at $5.8 million (down 87.99% YoY), while the FY2025 annual figure was -$115.6 million, down 181.57% from the prior year.
• Net Cash Flow came in at $21.7 million for Q2 2026 at Franklin Electric, up from -$17.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.9 million in Q4 2024 to a low of -$138.1 million in Q1 2025.
• Average Net Cash Flow over 5 years is $5.0 million, with a median of $4.4 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 544.25% in 2023 and sank 670.84% in 2025.
• Over 5 years, Net Cash Flow stood at $4.6 million in 2022, then jumped by 499.16% to $27.7 million in 2023, then jumped by 333.3% to $119.9 million in 2024, then tumbled by 100.8% to -$962000.0 in 2025, then jumped by 2355.82% to $21.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.7 million in Q2 2026, -$17.8 million in Q1 2026, and -$962000.0 in Q4 2025.