Franklin Electric Co Inc (FELE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.
Total Cash From Operating Activities Chart for Franklin Electric Co Inc
Franklin Electric Co Inc (FELE) operating cash flow for FY2025 was USD 238.9M, a -8.6% change from FY2024. Franklin Electric Co Inc's operating cash flow grew from USD 9.2M in 1989 to USD 238.9M in 2025 (2496.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.4%, 10-year CAGR of 9.3%, 20-year CAGR of 6.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.35B
- Implied Share Price
- $98.36
- Enterprise Value
- $4.54B
- Revenue (TTM)
- $2.21B
- EBITDA
- $353.27M
- Profit Margin
- 7.06%
- Trailing P/E
- 28.35
- Forward P/E
- 18.80
- Price/Book (MRQ)
- 3.07
- Price/Sales (TTM)
- 1.97
- EV/EBITDA
- 15.90
- EV/Revenue
- 2.05
- Dividend Yield
- 1.10%
- Book Value
- $31.83
- Free Cash Flow (FY2025)
- $193.54M
- Free Cash Flow Yield
- 4.45%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.