Annual CFO
$261.35M$54.36M-17.22%
Summary
- Current Value
- As of today, FELE annual cash from operations is $261.35M, down -17.22% on
- Historical Performance
- FELE annual cash from operations is up +66.07% over the past 3 years, and up +47.10% over the past 5 years
- All-Time High Comparison
- FELE annual cash from operations is currently -17.22% below its historical high of $315.71M set on
- 3-Year Low Comparison
- FELE annual cash from operations is +157.05% above its 3-year low of $101.67M reached on an earlier date
- Sector Comparison
- FELE annual cash from operations is higher than 67.24% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $261.35M | -17.2% | +66.1% | +47.1% | +132.1% | |
| Quarterly Cash From Operations | $102.69M | -11.5% | +47.3% | +18.4% | +118.1% | |
| TTM Cash From Operations | $244.95M | -8.7% | +246.8% | +10.8% | +161.9% | |
| Price | $100.49 | +5.8% | +23.1% | +38.3% | +395.1% | |
| Annual Cash From Investing | -$45.63M | +38.6% | +82.8% | -7.9% | -58.8% | |
| Annual Cash From Financing | -$74.07M | +61.5% | -245.5% | +41.3% | -56.6% | |
| Annual Free Cash Flow | $219.67M | -19.9% | +72.6% | +41.0% | +118.5% | |
| Annual CAPEX | $41.68M | +0.6% | +38.4% | +90.7% | +246.2% | |
| Annual Net Income | $180.91M | -6.8% | +17.4% | +89.8% | +577.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.71M | -17.2% | |
| 5Y | $315.71M | -17.2% | |
| All | $315.71M | -17.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.67M | N/A | +157.1% |
| 5Y | $101.67M | +157.1% | |
| All | -$454.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FELE?
As of today, FELE annual cash from operations is $261.35M
What is 1-year change in FELE annual cash from operations?
FELE annual cash from operations is down -17.22% year-over-year
What is 3-year change in FELE annual cash from operations?
FELE annual cash from operations is up +66.07% over the past 3 years
How far is FELE annual cash from operations from its all-time high?
FELE annual cash from operations is currently -17.22% below its historical high of $315.71M set on December 31, 2023
How does FELE annual cash from operations rank versus sector peers?
FELE annual cash from operations is higher than 67.24% of companies in Industrials sector
When is FELE next annual earnings release?
The next annual earnings release for FELE is on
Quarterly CFO
$102.69M$51.23M+99.53%
Summary
- Current Value
- As of today, FELE quarterly cash from operations is $102.69M, up +99.53% on
- Historical Performance
- FELE quarterly cash from operations is down -11.54% year-over-year, and up +47.33% over the past 3 years
- All-Time High Comparison
- FELE quarterly cash from operations is currently -34.01% below its historical high of $155.60M set on
- 3-Year Low Comparison
- FELE quarterly cash from operations is +627.48% above its 3-year low of -$19.47M reached on
- Sector Comparison
- FELE quarterly cash from operations is higher than 67.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $102.69M | +99.5% | -11.5% | +47.3% | +18.4% | |
| Annual Cash From Operations | $261.35M | – | -17.2% | +66.1% | +47.1% | |
| TTM Cash From Operations | $244.95M | -5.2% | -8.7% | +246.8% | +10.8% | |
| Price | $100.49 | +7.8% | +5.8% | +23.1% | +38.3% | |
| Quarterly Cash From Investing | -$9.80M | +12.6% | -7.1% | -3.8% | -59.8% | |
| Quarterly Cash From Financing | -$90.05M | -360.5% | -47.0% | -79.7% | -808.9% | |
| Quarterly Free Cash Flow | $91.29M | +128.9% | -14.4% | +51.0% | +12.8% | |
| Quarterly CAPEX | $11.41M | -1.5% | +20.7% | +23.4% | +96.8% | |
| Quarterly Net Income | $17.10M | -71.7% | -68.7% | -70.9% | -55.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.27M | N/A | -6.9% |
| 3Y | $155.60M | -34.0% | |
| 5Y | $155.60M | -34.0% | |
| All | $155.60M | -34.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.47M | +627.5% | |
| 3Y | -$19.47M | +627.5% | |
| 5Y | -$61.31M | +267.5% | |
| All | -$61.31M | +267.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FELE?
As of today, FELE quarterly cash from operations is $102.69M
What is FELE quarterly cash from operations most recent change?
FELE quarterly cash from operations was up +99.53% on September 30, 2025
What is 1-year change in FELE quarterly cash from operations?
FELE quarterly cash from operations is down -11.54% year-over-year
How far is FELE quarterly cash from operations from its all-time high?
FELE quarterly cash from operations is currently -34.01% below its historical high of $155.60M set on September 30, 2023
How does FELE quarterly cash from operations rank versus sector peers?
FELE quarterly cash from operations is higher than 67.28% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
TTM CFO
$244.95M$13.39M-5.18%
Summary
- Current Value
- As of today, FELE TTM cash from operations is $244.95M, down -5.18% on
- Historical Performance
- FELE TTM cash from operations is down -8.66% year-over-year, and up +246.78% over the past 3 years
- All-Time High Comparison
- FELE TTM cash from operations is currently -24.95% below its historical high of $326.37M set on
- 3-Year Low Comparison
- FELE TTM cash from operations is +140.92% above its 3-year low of $101.67M reached on an earlier date
- Sector Comparison
- FELE TTM cash from operations is higher than 62.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $244.95M | -5.2% | -8.7% | +246.8% | +10.8% | |
| Annual Cash From Operations | $261.35M | – | -17.2% | +66.1% | +47.1% | |
| Quarterly Cash From Operations | $102.69M | +99.5% | -11.5% | +47.3% | +18.4% | |
| Price | $100.49 | +7.8% | +5.8% | +23.1% | +38.3% | |
| TTM Cash From Investing | -$153.44M | -0.4% | -129.6% | -86.4% | -456.1% | |
| TTM Cash From Financing | -$86.24M | -50.1% | +43.2% | -819.6% | +30.5% | |
| TTM Free Cash Flow | $202.35M | -7.0% | -11.3% | +543.0% | +1.4% | |
| TTM CAPEX | $42.61M | +4.8% | +6.1% | +8.8% | +98.1% | |
| TTM Net Income | $142.83M | -20.8% | -23.0% | -24.5% | +52.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.35M | N/A | -6.3% |
| 3Y | $326.37M | -24.9% | |
| 5Y | $326.37M | -24.9% | |
| All | $326.37M | -24.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.25M | +0.7% | |
| 3Y | $101.67M | N/A | +140.9% |
| 5Y | $59.31M | +313.0% | |
| All | -$2.21M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FELE?
As of today, FELE TTM cash from operations is $244.95M
What is FELE TTM cash from operations most recent change?
FELE TTM cash from operations was down -5.18% on September 30, 2025
What is 1-year change in FELE TTM cash from operations?
FELE TTM cash from operations is down -8.66% year-over-year
How far is FELE TTM cash from operations from its all-time high?
FELE TTM cash from operations is currently -24.95% below its historical high of $326.37M set on March 31, 2024
How does FELE TTM cash from operations rank versus sector peers?
FELE TTM cash from operations is higher than 62.25% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FELE Official Website www.franklin-electric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/38725/000003872525000178/0000038725-25-000178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/38725/000003872525000026/0000038725-25-000026-index.htm
- FELE Profile on Yahoo Finance finance.yahoo.com/quote/FELE
- FELE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fele