Franklin Electric Quarterly Cash Flow Statement
NASDAQ: FELEConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Electric free cash flow
In the quarter ended Mar 31, 2026, Franklin Electric generated -$40.9 million of operating cash flow and spent $9.5 million on capital expenditures. That left free cash flow of -$50.4 million, a free-cash-flow margin of -10.1% of revenue. Franklin Electric returned $25.6 million to shareholders: $12.4 million in dividends and $13.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Electric cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.70M | 39.55M | 17.20M | 60.56M | 31.37M | 34.29M | 54.89M | 59.33M | 33.09M | 38.83M | 58.17M | 60.16M |
| Net Income growth (YoY) | +10.59% | +15.34% | -68.66% | +2.08% | -5.19% | -11.69% | -5.63% | -1.38% | -11.93% | -2.82% | -1.36% | +0.66% |
| Depreciation & Amortization | 16.53M | 16.62M | 16.10M | 15.80M | 14.43M | 14.25M | 14.10M | 13.90M | 13.79M | 12.68M | 13.32M | 13.42M |
| Stock-Based Compensation | 3.62M | 2.85M | 2.37M | 3.01M | 4.96M | 1.93M | 3.11M | 2.97M | 4.04M | 1.68M | 2.04M | 2.50M |
| Change in Working Capital | -96.72M | 51.29M | 20.34M | -22.37M | -76.79M | 62.11M | 40.66M | -30.75M | -62.89M | 57.76M | 85.22M | -17.76M |
| Operating Cash Flow | -40.88M | 104.19M | 102.69M | 51.47M | -19.47M | 110.27M | 116.08M | 36.37M | -1.36M | 117.08M | 155.60M | 55.05M |
| Capital Expenditures | -9.48M | -15.52M | -11.40M | -11.58M | -6.84M | -12.79M | -9.45M | -10.26M | -9.18M | -11.26M | -9.91M | -10.68M |
| Investing Cash Flow | -9.54M | -20.01M | -9.80M | -11.20M | -116.12M | -16.32M | -9.15M | -9.94M | -10.22M | -37.52M | -9.89M | -12.33M |
| Dividends Paid | -12.45M | -12.81M | -11.86M | -12.16M | -13.16M | -11.43M | -11.46M | -11.59M | -12.39M | -10.41M | -10.44M | -10.43M |
| Share Repurchases | -13.19M | -36.21M | -94.00K | -122.42M | -6.90M | -4.05M | -9.09M | -38.85M | -9.05M | -13.44M | -4.35M | -8.41M |
| Debt Issued | 123.20M | 107.31M | 223.41M | 232.85M | 36.64M | 42.21M | 42.50M | 139.50M | 85.54M | 61.43M | 87.14M | 152.98M |
| Financing Cash Flow | 32.61M | -85.14M | -90.05M | -19.55M | -2.56M | 25.92M | -61.25M | -32.40M | -6.34M | -51.90M | -134.88M | -38.52M |
| Net Change in Cash | -19.26M | -3.27M | -1.67M | 20.60M | -136.55M | 114.27M | 48.17M | -7.21M | -19.65M | 22.46M | 9.28M | 1.35M |
| Free Cash Flow | -50.35M | 88.67M | 91.28M | 39.89M | -26.30M | 97.48M | 106.63M | 26.10M | -10.55M | 105.82M | 145.69M | 44.37M |
This table shows 12 quarterly periods of Franklin Electric's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FELE's reporting calendar. What is a cash flow statement?