FELE
Franklin Electric Co., Inc.
Stock
$98.65+2.18 (+2.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $266M | $239M | $261M | $316M | $102M | $130M | $212M | $178M | $128M | $67M | $115M | $100M | $47M | $98M | $70M | $100M | $95M | $113M | $44M |
| Capital expenditures | $47M | $45M | $42M | $41M | $42M | $30M | $23M | $22M | $22M | $33M | $39M | $26M | $36M | $68M | $39M | $22M | $14M | $12M | $26M |
| Free cash flow | $218M | $194M | $220M | $274M | $60M | $100M | $189M | $156M | $106M | $33M | $76M | $73M | $12M | $31M | $31M | $78M | $81M | $101M | $19M |
| Stock-based compensation | $13M | $13M | $12M | $10M | $11M | $12M | $10M | $9.0M | $8.5M | $7.1M | $6.9M | $5.6M | $7.5M | $4.9M | $6.3M | $4.0M | $4.3M | $5.0M | $3.7M |
| Buybacks | $55M | $166M | $61M | $43M | $40M | $26M | $20M | $11M | $34M | $3.6M | $7.4M | $49M | $11M | $12M | $22M | $14M | $7.2M | $0 | $7.8M |
| Dividends paid | $50M | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M | $15M | $14M | $13M | $12M | $12M | $11M |
| Dividends per share | — | — | — | — | — | — | — | $0.58 | $0.47 | $0.42 | $0.40 | $0.38 | $0.35 | $0.31 | $0.29 | $0.27 | $0.26 | $0.25 | $0.25 |
| Free cash flow margin | 9.9% | 9.1% | 10.9% | 13.3% | 2.9% | 6.0% | 15.2% | 11.9% | 8.2% | 3.0% | 8.0% | 7.9% | 1.1% | 3.2% | 3.5% | 9.5% | 11.3% | 16.1% | 2.5% |