Franklin Electric Co., Inc. (FELE)
NASDAQ · Industrials
Franklin Electric Co., Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 238.9M | 261.4M | 315.7M | 101.7M | 129.8M | 211.9M | 177.7M | 128.4M | 66.8M | 115.4M | 99.6M | 47.3M | 99.9M | 94.6M | 112.6M | 44.4M |
| Depreciation & Amort. | 62.9M | 56.1M | 52.3M | 50.4M | 44.6M | 36.5M | 37.0M | 38.6M | 38.5M | 35.5M | 35.5M | 37.2M | 25.3M | 24.0M | 25.4M | 24.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 45.3M | 41.7M | 41.4M | 41.9M | 30.1M | 22.9M | 21.9M | 22.4M | 33.5M | 39.1M | 26.2M | 35.5M | 21.8M | 13.7M | 12.0M | 25.6M |
| Free Cash Flow | 193.5M | 219.7M | 274.3M | 59.8M | 99.6M | 189.0M | 155.8M | 106.0M | 33.3M | 76.2M | 73.4M | 11.8M | 78.1M | 80.9M | 100.5M | 18.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 50.0M | 46.9M | 41.7M | 37.0M | 33.4M | 29.7M | 27.7M | 22.6M | 20.3M | 19.1M | 18.9M | 17.4M | 12.9M | 12.3M | 11.9M | 11.4M |
| Stock Buybacks | 165.6M | 61.0M | 43.3M | 40.5M | 25.9M | 19.6M | 10.7M | 34.2M | 3.6M | 7.4M | 48.6M | 10.6M | 13.9M | 7.2M | 0 | 7.8M |
Franklin Electric Co., Inc. Cash Flow — FAQ
Franklin Electric Co., Inc. (FELE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FELE's cash flow history?
The chart and table above show Franklin Electric Co., Inc.'s cash flow by year and by quarter, including the growth rate.