FRANKLIN ELECTRIC CO., INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2010 | $-12.6M | $-14.4M | $1.7M | $1.1M |
| Jul 2010 | $34.8M | $31.5M | $3.3M | $1.4M |
| Oct 2010 | $47.1M | $40.8M | $6.3M | $856.0K |
| Jan 2011 | $25.4M | $23.0M | $2.4M | $839.0K |
| Apr 2011 | $-31.1M | $-34.4M | $3.2M | $1.2M |
| Jul 2011 | $37.0M | $32.0M | $5.0M | $1.0M |
| Oct 2011 | $46.6M | $41.2M | $5.4M | $1.0M |
| Dec 2011 | $47.5M | $39.2M | $8.2M | $714.0K |
| Mar 2012 | $-29.0M | $-33.2M | $4.2M | $982.0K |
| Jun 2012 | $9.8M | $2.5M | $7.3M | $2.1M |
| Sep 2012 | $45.3M | $37.4M | $7.9M | $1.2M |
| Dec 2012 | $44.1M | $24.1M | $20.0M | $2.0M |
| Mar 2013 | $-30.8M | $-47.3M | $16.5M | $2.2M |
| Jun 2013 | $25.2M | $4.7M | $20.5M | $1.2M |
| Sep 2013 | $60.6M | $46.9M | $13.8M | $1.0M |
| Dec 2013 | $43.3M | $26.5M | $16.8M | $503.0K |
| Mar 2014 | $-35.4M | $-43.6M | $8.2M | $1.4M |
| Jun 2014 | $9.1M | $-638.0K | $9.8M | $3.7M |
| Sep 2014 | $29.7M | $22.6M | $7.1M | $1.2M |
| Jan 2015 | $43.9M | $33.4M | $10.4M | $1.2M |
| Apr 2015 | $-21.8M | $-26.0M | $4.2M | $2.4M |
| Jul 2015 | $28.8M | $23.3M | $5.6M | $1.1M |
| Oct 2015 | $53.3M | $47.5M | $5.8M | $1.1M |
| Jan 2016 | $39.3M | $28.6M | $10.6M | $1.0M |
| Apr 2016 | $-437.0K | $-11.6M | $11.2M | $2.5M |
| Jul 2016 | $29.7M | $21.4M | $8.3M | $1.6M |
| Oct 2016 | $41.6M | $30.9M | $10.6M | $1.8M |
| Dec 2016 | $44.5M | $35.5M | $9.0M | $977.0K |
| Mar 2017 | $-24.6M | $-29.5M | $4.9M | $2.9M |
| Jun 2017 | $12.1M | $-1.6M | $13.7M | $1.6M |
| Sep 2017 | $52.9M | $49.0M | $3.9M | $1.5M |
| Dec 2017 | $26.4M | $15.4M | $11.0M | $1.1M |
| Mar 2018 | $-27.2M | $-33.1M | $5.9M | $3.3M |
| Jun 2018 | $32.4M | $26.8M | $5.5M | $1.4M |
| Sep 2018 | $55.2M | $51.6M | $3.7M | $1.9M |
| Dec 2018 | $68.0M | $60.7M | $7.3M | $1.8M |
| Mar 2019 | $-2.9M | $-8.2M | $5.2M | $3.2M |
| Jun 2019 | $7.1M | $1.9M | $5.2M | $2.3M |
| Sep 2019 | $86.1M | $80.9M | $5.1M | $1.9M |
| Dec 2019 | $87.5M | $81.2M | $6.3M | $1.5M |
| Mar 2020 | $-4.7M | $-10.2M | $5.5M | $4.4M |
| Jun 2020 | $51.7M | $47.7M | $3.9M | $2.7M |
| Sep 2020 | $86.7M | $80.9M | $5.8M | $1.3M |
| Dec 2020 | $78.1M | $70.5M | $7.6M | $1.8M |
| Mar 2021 | $5.4M | $-1.4M | $6.7M | $4.2M |
| Jun 2021 | $30.1M | $24.1M | $6.0M | $2.4M |
| Sep 2021 | $58.4M | $50.9M | $7.5M | $2.3M |
| Dec 2021 | $35.9M | $26.0M | $9.8M | $2.8M |
| Mar 2022 | $-61.3M | $-70.8M | $9.5M | $4.0M |
| Jun 2022 | $-1.2M | $-11.9M | $10.6M | $2.3M |
| Sep 2022 | $69.7M | $60.5M | $9.2M | $2.6M |
| Dec 2022 | $94.5M | $81.9M | $12.6M | $2.0M |
| Mar 2023 | $-12.0M | $-21.6M | $9.6M | $3.9M |
| Jun 2023 | $55.0M | $44.4M | $10.7M | $2.5M |
| Sep 2023 | $155.6M | $145.7M | $9.9M | $2.0M |
| Dec 2023 | $117.1M | $105.8M | $11.3M | $1.7M |
| Mar 2024 | $-1.4M | $-10.5M | $9.2M | $4.0M |
| Jun 2024 | $36.4M | $26.1M | $10.3M | $3.0M |
| Sep 2024 | $116.1M | $106.6M | $9.5M | $3.1M |
| Dec 2024 | $110.3M | $97.5M | $12.8M | $1.9M |
| Mar 2025 | $-19.5M | $-26.3M | $6.8M | $5.0M |
| Jun 2025 | $51.5M | $39.9M | $11.6M | $3.0M |
| Sep 2025 | $102.7M | $91.3M | $11.4M | $2.4M |
| Dec 2025 | $104.2M | $88.7M | $15.5M | $2.9M |
| Mar 2026 | $-40.9M | $-50.4M | $9.5M | $3.6M |