Franklin Electric (FELE) Net Cash Flow (2009 - 2026)
Franklin Electric (FELE) posted Net Cash Flow of $21.7 million for Q2 2026, up 221.87% sequentially from -$17.8 million in Q1 2026, and up 4.8% YoY from $20.7 million in Q2 2025.
Franklin Electric (FELE) Net Cash Flow (2009 - 2026) Analysis & Trends
Franklin Electric has reported Net Cash Flow for 18 years, with the latest figure at $21.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 4.8% year-over-year to $21.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.8 million (down 87.99% YoY) and the FY2025 annual result came in at -$115.6 million, down 181.57% from the prior year.
- Net Cash Flow grew to $21.7 million in Q2 2026 per FELE's latest filing, from -$17.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $119.9 million in Q4 2024 and troughed at -$138.1 million in Q1 2025.
- A 5-year average of $5.0 million and a median of $4.4 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 544.25% in 2023, then slumped 670.84% in 2025.
- Over 5 years, Net Cash Flow stood at $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 sank by 100.8% to -$962000.0 in 2025, then soared by 2355.82% to $21.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.7 million, -$17.8 million, and -$962000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Franklin Electric | 4.58 Bn | 4.48 Bn | 230.61 Mn | 21.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.70 Mn |
| Jun 30, 2026 | 21.70 Mn |
| Mar 31, 2026 | -17.81 Mn |
| Mar 31, 2026 | -17.81 Mn |
| Dec 31, 2025 | -962,000.00 |
| Dec 31, 2025 | -962,000.00 |
| Sep 30, 2025 | 2.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 20.71 Mn |
| Jun 30, 2025 | 20.71 Mn |
| Mar 31, 2025 | -138.14 Mn |
| Mar 31, 2025 | -138.14 Mn |
| Dec 31, 2024 | 119.86 Mn |
| Dec 31, 2024 | 119.86 Mn |
| Sep 30, 2024 | 45.68 Mn |
| Sep 30, 2024 | 45.68 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | -17.92 Mn |
| Mar 31, 2024 | -17.92 Mn |