FRANKLIN ELECTRIC CO., INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |