Operating CF
$217M
Capex
-$48M
Free Cash Flow
$169M
FCF Margin
+77.9%
Cash flow waterfall for Franklin Electric Co. (FELE) — TTM through Q1 2026
Free cash flow: $169M
Cash flow breakdown for Franklin Electric Co. (FELE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $217M | $217M |
| Capital Expenditure | -$48M | $169M |
| Free Cash Flow | $169M | $169M |
| Other Investing | -$2.57M | $167M |
| Share Buybacks | -$172M | -$4.98M |
| Dividends Paid | -$49.3M | -$54.3M |
| Net Debt Change | $190M | $136M |
| Other Financing | -$131M | $4.78M |
| Forex Effect | -$8.38M | -$3.59M |
| Net Cash Decrease | -$3.59M | -$3.59M |
- Operating Cash Flow$217M
- Capital Expenditure-$48M
- Free Cash Flow$169M
- Other Investing-$2.57M
- Share Buybacks-$172M
- Dividends Paid-$49.3M
- Net Debt Change$190M
- Other Financing-$131M
- Forex Effect-$8.38M
- Net Cash Decrease-$3.59M
Want to see what drove the FCF change?Free Cash Flow Bridge
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