FRANKLIN ELECTRIC CO., INC. (FELE) /
The cash flow of FRANKLIN ELECTRIC CO., INC. over the past 10 years
Chart FRANKLIN ELECTRIC CO., INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FRANKLIN ELECTRIC CO., INC.'s operating cash flow was $238.88M and its capital expenditures $45.34M, leaving free cash flow of $193.54M. Free cash flow was above zero in all 10 years shown. It ranged from $33.27M in fiscal 2017 to $274.3M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $45.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $238.88M | $45.34M | $193.54M |
| 2024ended Dec 31, 2024 | $261.35M | $41.68M | $219.67M |
| 2023ended Dec 31, 2023 | $315.71M | $41.41M | $274.3M |
| 2022ended Dec 31, 2022 | $101.67M | $41.9M | $59.77M |
| 2021ended Dec 31, 2021 | $129.76M | $30.12M | $99.65M |
| 2020ended Dec 31, 2020 | $211.85M | $22.86M | $189M |
| 2019ended Dec 31, 2019 | $177.68M | $21.86M | $155.82M |
| 2018ended Dec 31, 2018 | $128.44M | $22.43M | $106M |
| 2017ended Dec 31, 2017 | $66.75M | $33.48M | $33.27M |
| 2016ended Dec 31, 2016 | $115.37M | $39.14M | $76.24M |
Fiscal years as FRANKLIN ELECTRIC CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FRANKLIN ELECTRIC CO., INC.
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Not investment advice. This page shows what FRANKLIN ELECTRIC CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.