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Franklin Electric (FELE) Net Cash Flow (2016 - 2025)

Franklin Electric (FELE) has disclosed Net Cash Flow for 17 consecutive years, with -$962000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 100.8% to -$962000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$115.6 million through Dec 2025, down 181.57% year-over-year, with the annual reading at -$115.6 million for FY2025, 181.57% down from the prior year.
  • Net Cash Flow hit -$962000.0 in Q4 2025 for Franklin Electric, down from $2.8 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.
  • Historically, Net Cash Flow has averaged $65500.0 across 5 years, with a median of $941500.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: plummeted 1513.62% in 2021 and later surged 544.25% in 2023.
  • Year by year, Net Cash Flow stood at -$32.8 million in 2021, then surged by 114.07% to $4.6 million in 2022, then soared by 499.16% to $27.7 million in 2023, then soared by 333.3% to $119.9 million in 2024, then plummeted by 100.8% to -$962000.0 in 2025.
  • Business Quant data shows Net Cash Flow for FELE at -$962000.0 in Q4 2025, $2.8 million in Q3 2025, and $20.7 million in Q2 2025.