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Franklin Electric Co (FELE) Cash from operations

annual CFO:

$261.35M-$54.36M(-17.22%)
December 31, 2024

Summary

  • As of today (June 28, 2025), FELE annual cash flow from operations is $261.35 million, with the most recent change of -$54.36 million (-17.22%) on December 31, 2024.
  • During the last 3 years, FELE annual CFO has risen by +$131.59 million (+101.41%).
  • FELE annual CFO is now -17.22% below its all-time high of $315.71 million, reached on December 31, 2023.

Performance

FELE Cash from operations Chart

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quarterly CFO:

-$19.47M-$129.74M(-117.66%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FELE quarterly cash flow from operations is -$19.47 million, with the most recent change of -$129.74 million (-117.66%) on March 31, 2025.
  • Over the past year, FELE quarterly CFO has dropped by -$18.11 million (-1329.37%).
  • FELE quarterly CFO is now -112.51% below its all-time high of $155.60 million, reached on September 30, 2023.

Performance

FELE quarterly CFO Chart

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TTM CFO:

$243.25M-$18.11M(-6.93%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FELE TTM cash flow from operations is $243.25 million, with the most recent change of -$18.11 million (-6.93%) on March 31, 2025.
  • Over the past year, FELE TTM CFO has dropped by -$83.12 million (-25.47%).
  • FELE TTM CFO is now -25.47% below its all-time high of $326.37 million, reached on March 31, 2024.

Performance

FELE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FELE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.2%-1329.4%-25.5%
3 y3 years+101.4%+68.3%+285.7%
5 y5 years+47.1%-318.1%+38.2%

FELE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.2%+157.1%-112.5%+68.3%-25.5%+667.5%
5 y5-year-17.2%+157.1%-112.5%+68.3%-25.5%+667.5%
alltimeall time-17.2%>+9999.0%-112.5%+68.3%-25.5%>+9999.0%

FELE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$19.47M(-117.7%)
$243.25M(-6.9%)
Dec 2024
$261.35M(-17.2%)
$110.27M(-5.0%)
$261.35M(-2.5%)
Sep 2024
-
$116.08M(+219.2%)
$268.17M(-12.8%)
Jun 2024
-
$36.37M(-2770.0%)
$307.69M(-5.7%)
Mar 2024
-
-$1.36M(-101.2%)
$326.37M(+3.4%)
Dec 2023
$315.71M(+210.5%)
$117.08M(-24.8%)
$315.71M(+7.7%)
Sep 2023
-
$155.60M(+182.7%)
$293.14M(+41.5%)
Jun 2023
-
$55.05M(-558.0%)
$207.24M(+37.3%)
Mar 2023
-
-$12.02M(-112.7%)
$150.97M(+48.5%)
Dec 2022
$101.67M(-21.6%)
$94.51M(+35.6%)
$101.67M(+136.3%)
Sep 2022
-
$69.70M(-5766.7%)
$43.02M(+35.7%)
Jun 2022
-
-$1.23M(-98.0%)
$31.69M(-49.8%)
Mar 2022
-
-$61.31M(-271.0%)
$63.07M(-51.4%)
Dec 2021
$129.76M(-38.7%)
$35.86M(-38.6%)
$129.76M(-24.6%)
Sep 2021
-
$58.37M(+93.6%)
$172.05M(-14.1%)
Jun 2021
-
$30.15M(+460.2%)
$200.38M(-9.7%)
Mar 2021
-
$5.38M(-93.1%)
$221.89M(+4.7%)
Dec 2020
$211.85M(+19.2%)
$78.15M(-9.9%)
$211.85M(-4.2%)
Sep 2020
-
$86.71M(+67.9%)
$221.16M(+0.3%)
Jun 2020
-
$51.66M(-1209.5%)
$220.53M(+25.3%)
Mar 2020
-
-$4.66M(-105.3%)
$175.96M(-1.0%)
Dec 2019
$177.68M(+38.3%)
$87.45M(+1.6%)
$177.68M(+12.3%)
Sep 2019
-
$86.08M(+1115.8%)
$158.24M(+24.2%)
Jun 2019
-
$7.08M(-341.2%)
$127.41M(-16.6%)
Mar 2019
-
-$2.94M(-104.3%)
$152.68M(+18.9%)
Dec 2018
$128.44M(+92.4%)
$68.02M(+23.1%)
$128.44M(+48.0%)
Sep 2018
-
$55.25M(+70.8%)
$86.81M(+2.8%)
Jun 2018
-
$32.35M(-219.0%)
$84.43M(+31.6%)
Mar 2018
-
-$27.18M(-203.0%)
$64.14M(-3.9%)
Dec 2017
$66.75M(-42.1%)
$26.39M(-50.1%)
$66.75M(-21.3%)
Sep 2017
-
$52.87M(+338.2%)
$84.87M(+15.4%)
Jun 2017
-
$12.07M(-149.1%)
$73.56M(-19.4%)
Mar 2017
-
-$24.57M(-155.2%)
$91.24M(-20.9%)
Dec 2016
$115.37M(+15.8%)
$44.51M(+7.1%)
$115.37M(+4.8%)
Sep 2016
-
$41.55M(+39.7%)
$110.13M(-9.6%)
Jun 2016
-
$29.75M(-6907.3%)
$121.88M(+0.7%)
Mar 2016
-
-$437.00K(-101.1%)
$120.98M(+21.5%)
Dec 2015
$99.60M(+110.4%)
$39.26M(-26.4%)
$99.60M(-4.4%)
Sep 2015
-
$53.31M(+84.8%)
$104.21M(+29.3%)
Jun 2015
-
$28.85M(-232.2%)
$80.62M(+32.4%)
Mar 2015
-
-$21.82M(-149.7%)
$60.91M(+28.6%)
Dec 2014
$47.35M(-51.8%)
$43.87M(+47.6%)
$47.35M(+1.3%)
Sep 2014
-
$29.72M(+225.3%)
$46.74M(-39.8%)
Jun 2014
-
$9.14M(-125.8%)
$77.64M(-17.1%)
Mar 2014
-
-$35.38M(-181.8%)
$93.67M(-4.7%)
Dec 2013
$98.27M(+40.0%)
$43.26M(-28.6%)
$98.27M(-0.9%)
Sep 2013
-
$60.62M(+140.8%)
$99.13M(+18.3%)
Jun 2013
-
$25.17M(-181.8%)
$83.77M(+22.5%)
Mar 2013
-
-$30.78M(-169.8%)
$68.39M(-2.6%)
Dec 2012
$70.19M(-29.8%)
$44.12M(-2.5%)
$70.19M(-4.6%)
Sep 2012
-
$45.25M(+361.7%)
$73.55M(-1.8%)
Jun 2012
-
$9.80M(-133.8%)
$74.87M(-26.6%)
Mar 2012
-
-$28.98M(-161.0%)
$102.06M(+2.1%)
Dec 2011
$99.92M(+5.6%)
$47.48M(+1.9%)
$99.92M(+28.4%)
Sep 2011
-
$46.58M(+25.9%)
$77.84M(-0.6%)
Jun 2011
-
$36.99M(-218.8%)
$78.34M(+2.9%)
Mar 2011
-
-$31.13M(-222.6%)
$76.12M(-19.5%)
Dec 2010
$94.61M(-16.0%)
$25.39M(-46.1%)
$94.61M(+1.2%)
Sep 2010
-
$47.08M(+35.4%)
$93.52M(-2.3%)
Jun 2010
-
$34.77M(-375.2%)
$95.68M(-5.2%)
Mar 2010
-
-$12.63M(-152.0%)
$100.94M(-10.3%)
Dec 2009
$112.58M(>+9900.0%)
$24.30M(-50.7%)
$112.58M(+86.1%)
Sep 2009
-
$49.25M(+23.0%)
$60.51M(+5.0%)
Jun 2009
-
$40.03M(-4147.2%)
$57.65M(+136.9%)
Mar 2009
-
-$989.00K(-96.4%)
$24.34M(>+9900.0%)
Dec 2008
$44.00K(-99.0%)
-$27.78M(-159.9%)
$44.00K(-99.9%)
Sep 2008
-
$46.39M(+591.2%)
$42.96M(+85.5%)
Jun 2008
-
$6.71M(-126.5%)
$23.16M(-11.0%)
Mar 2008
-
-$25.28M(-267.0%)
$26.03M(+514.1%)
Dec 2007
$4.24M
$15.14M(-43.1%)
$4.24M(-292.1%)
Sep 2007
-
$26.60M(+177.5%)
-$2.21M(-118.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$9.58M(-120.4%)
$11.95M(-55.0%)
Mar 2007
-
-$47.08M(-641.6%)
$26.55M(-52.1%)
Dec 2006
$55.39M(-25.3%)
$8.69M(-78.7%)
$55.39M(-33.1%)
Sep 2006
-
$40.75M(+68.5%)
$82.81M(+16.2%)
Jun 2006
-
$24.19M(-232.6%)
$71.26M(+11.2%)
Mar 2006
-
-$18.24M(-150.5%)
$64.06M(-13.6%)
Dec 2005
$74.16M(+29.0%)
$36.12M(+23.7%)
$74.16M(+69.0%)
Sep 2005
-
$29.19M(+71.8%)
$43.88M(-18.7%)
Jun 2005
-
$16.99M(-308.9%)
$53.95M(-11.1%)
Mar 2005
-
-$8.14M(-239.6%)
$60.66M(+5.5%)
Dec 2004
$57.51M(+22.4%)
$5.83M(-85.2%)
$57.51M(-18.0%)
Sep 2004
-
$39.26M(+65.6%)
$70.10M(+13.5%)
Jun 2004
-
$23.70M(-310.0%)
$61.79M(+28.3%)
Mar 2004
-
-$11.29M(-161.3%)
$48.16M(+2.6%)
Dec 2003
$46.96M(-18.8%)
$18.42M(-40.5%)
$46.96M(-1.3%)
Sep 2003
-
$30.95M(+207.0%)
$47.61M(-2.1%)
Jun 2003
-
$10.08M(-180.7%)
$48.64M(-10.7%)
Mar 2003
-
-$12.49M(-165.5%)
$54.44M(-5.9%)
Dec 2002
$57.85M(+44.9%)
$19.07M(-40.4%)
$57.85M(+2.5%)
Sep 2002
-
$31.98M(+101.3%)
$56.43M(+5.5%)
Jun 2002
-
$15.88M(-275.0%)
$53.46M(+21.3%)
Mar 2002
-
-$9.08M(-151.5%)
$44.07M(+10.4%)
Dec 2001
$39.92M(+112.9%)
$17.64M(-39.2%)
$39.92M(+32.9%)
Sep 2001
-
$29.02M(+347.1%)
$30.03M(+43.7%)
Jun 2001
-
$6.49M(-149.1%)
$20.90M(-18.4%)
Mar 2001
-
-$13.22M(-270.6%)
$25.63M(+36.7%)
Dec 2000
$18.75M(-48.1%)
$7.75M(-61.0%)
$18.75M(-36.9%)
Sep 2000
-
$19.89M(+77.3%)
$29.70M(-6.1%)
Jun 2000
-
$11.21M(-155.8%)
$31.61M(+17.6%)
Mar 2000
-
-$20.10M(-207.5%)
$26.89M(-25.5%)
Dec 1999
$36.10M(+16.5%)
$18.70M(-14.2%)
$36.10M(+26.7%)
Sep 1999
-
$21.80M(+235.8%)
$28.50M(-15.4%)
Jun 1999
-
$6.49M(-159.6%)
$33.70M(+13.1%)
Mar 1999
-
-$10.89M(-198.1%)
$29.81M(-3.8%)
Dec 1998
$31.00M(+40.9%)
$11.10M(-58.9%)
$31.00M(+13.6%)
Sep 1998
-
$27.00M(+938.5%)
$27.30M(+17.7%)
Jun 1998
-
$2.60M(-126.8%)
$23.20M(-9.0%)
Mar 1998
-
-$9.70M(-231.1%)
$25.50M(+15.9%)
Dec 1997
$22.00M(-28.8%)
$7.40M(-67.7%)
$22.00M(-26.9%)
Sep 1997
-
$22.90M(+367.3%)
$30.10M(+1.3%)
Jun 1997
-
$4.90M(-137.1%)
$29.70M(-6.3%)
Mar 1997
-
-$13.20M(-185.2%)
$31.70M(+2.6%)
Dec 1996
$30.90M(+99.4%)
$15.50M(-31.1%)
$30.90M(-1.3%)
Sep 1996
-
$22.50M(+226.1%)
$31.30M(+63.9%)
Jun 1996
-
$6.90M(-149.3%)
$19.10M(+4.9%)
Mar 1996
-
-$14.00M(-188.1%)
$18.20M(+17.4%)
Dec 1995
$15.50M(-43.8%)
$15.90M(+54.4%)
$15.50M(+103.9%)
Sep 1995
-
$10.30M(+71.7%)
$7.60M(-33.9%)
Jun 1995
-
$6.00M(-135.9%)
$11.50M(-24.8%)
Mar 1995
-
-$16.70M(-308.8%)
$15.30M(-44.6%)
Dec 1994
$27.60M(+20.0%)
$8.00M(-43.7%)
$27.60M(+9.5%)
Sep 1994
-
$14.20M(+44.9%)
$25.20M(-21.3%)
Jun 1994
-
$9.80M(-322.7%)
$32.00M(+6.3%)
Mar 1994
-
-$4.40M(-178.6%)
$30.10M(+30.9%)
Dec 1993
$23.00M(+25.7%)
$5.60M(-73.3%)
$23.00M(+0.4%)
Sep 1993
-
$21.00M(+165.8%)
$22.90M(+21.8%)
Jun 1993
-
$7.90M(-168.7%)
$18.80M(+42.4%)
Mar 1993
-
-$11.50M(-309.1%)
$13.20M(-27.9%)
Dec 1992
$18.30M(+4.0%)
$5.50M(-67.5%)
$18.30M(-7.1%)
Sep 1992
-
$16.90M(+634.8%)
$19.70M(+22.4%)
Jun 1992
-
$2.30M(-135.9%)
$16.10M(+22.9%)
Mar 1992
-
-$6.40M(-192.8%)
$13.10M(-25.6%)
Dec 1991
$17.60M(-19.3%)
$6.90M(-48.1%)
$17.60M(-4.9%)
Sep 1991
-
$13.30M(-2000.0%)
$18.50M(+38.1%)
Jun 1991
-
-$700.00K(-63.2%)
$13.40M(-27.6%)
Mar 1991
-
-$1.90M(-124.4%)
$18.50M(-15.1%)
Dec 1990
$21.80M(+137.0%)
$7.80M(-4.9%)
$21.80M(+55.7%)
Sep 1990
-
$8.20M(+86.4%)
$14.00M(+141.4%)
Jun 1990
-
$4.40M(+214.3%)
$5.80M(+314.3%)
Mar 1990
-
$1.40M
$1.40M
Dec 1989
$9.20M
-
-

FAQ

  • What is Franklin Electric Co annual cash flow from operations?
  • What is the all time high annual CFO for Franklin Electric Co?
  • What is Franklin Electric Co annual CFO year-on-year change?
  • What is Franklin Electric Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Franklin Electric Co?
  • What is Franklin Electric Co quarterly CFO year-on-year change?
  • What is Franklin Electric Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Franklin Electric Co?
  • What is Franklin Electric Co TTM CFO year-on-year change?

What is Franklin Electric Co annual cash flow from operations?

The current annual CFO of FELE is $261.35M

What is the all time high annual CFO for Franklin Electric Co?

Franklin Electric Co all-time high annual cash flow from operations is $315.71M

What is Franklin Electric Co annual CFO year-on-year change?

Over the past year, FELE annual cash flow from operations has changed by -$54.36M (-17.22%)

What is Franklin Electric Co quarterly cash flow from operations?

The current quarterly CFO of FELE is -$19.47M

What is the all time high quarterly CFO for Franklin Electric Co?

Franklin Electric Co all-time high quarterly cash flow from operations is $155.60M

What is Franklin Electric Co quarterly CFO year-on-year change?

Over the past year, FELE quarterly cash flow from operations has changed by -$18.11M (-1329.37%)

What is Franklin Electric Co TTM cash flow from operations?

The current TTM CFO of FELE is $243.25M

What is the all time high TTM CFO for Franklin Electric Co?

Franklin Electric Co all-time high TTM cash flow from operations is $326.37M

What is Franklin Electric Co TTM CFO year-on-year change?

Over the past year, FELE TTM cash flow from operations has changed by -$83.12M (-25.47%)
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