Operating CF
$217.47M
Capex
−$47.98M
Free Cash Flow
$169.49M
FCF Margin
+77.9%
Cash flow waterfall for Franklin Electric Co. (FELE) — TTM through Q1 2026
Free cash flow: $169.49M
Cash flow breakdown for Franklin Electric Co. (FELE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $217.47M | $217.47M |
| Capital Expenditure | −$47.98M | $169.49M |
| Free Cash Flow | $169.49M | $169.49M |
| Other Investing | −$2.57M | $166.93M |
| Share Buybacks | −$171.91M | −$4.98M |
| Dividends Paid | −$49.28M | −$54.27M |
| Net Debt Change | −$246.97M | −$301.24M |
| Other Financing | $306.02M | $4.78M |
| Forex Effect | −$8.38M | −$3.59M |
| Net Cash Decrease | −$3.59M | −$3.59M |
- Operating Cash Flow$217.47M
- Capital Expenditure−$47.98M
- Free Cash Flow$169.49M
- Other Investing−$2.57M
- Share Buybacks−$171.91M
- Dividends Paid−$49.28M
- Net Debt Change−$246.97M
- Other Financing$306.02M
- Forex Effect−$8.38M
- Net Cash Decrease−$3.59M
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