Franklin Electric Co Inc (FELE)
99.58
-0.38
(-0.38%)
USD |
NASDAQ |
May 20, 16:00
99.58
0.00 (0.00%)
After-Hours: 19:50
Franklin Electric Cash from Operations (Quarterly): -1.362M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.362M |
| December 31, 2023 | 117.08M |
| September 30, 2023 | 155.60M |
| June 30, 2023 | 55.04M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | 94.51M |
| September 30, 2022 | 69.70M |
| June 30, 2022 | -1.23M |
| March 31, 2022 | -61.31M |
| December 31, 2021 | 35.86M |
| September 30, 2021 | 58.37M |
| June 30, 2021 | 30.15M |
| March 31, 2021 | 5.382M |
| December 31, 2020 | 78.15M |
| September 30, 2020 | 86.71M |
| June 30, 2020 | 51.66M |
| March 31, 2020 | -4.656M |
| December 31, 2019 | 87.45M |
| September 30, 2019 | 86.08M |
| June 30, 2019 | 7.08M |
| March 31, 2019 | -2.935M |
| December 31, 2018 | 68.02M |
| September 30, 2018 | 55.25M |
| June 30, 2018 | 32.35M |
| March 31, 2018 | -27.18M |
| Date | Value |
|---|---|
| December 31, 2017 | 26.39M |
| September 30, 2017 | 52.87M |
| June 30, 2017 | 12.07M |
| March 31, 2017 | -24.57M |
| December 31, 2016 | 44.51M |
| September 30, 2016 | 41.55M |
| June 30, 2016 | 29.75M |
| March 31, 2016 | -0.437M |
| December 31, 2015 | 39.26M |
| September 30, 2015 | 53.31M |
| June 30, 2015 | 28.85M |
| March 31, 2015 | -21.82M |
| December 31, 2014 | 43.87M |
| September 30, 2014 | 29.72M |
| June 30, 2014 | 9.137M |
| March 31, 2014 | -35.38M |
| December 31, 2013 | 43.26M |
| September 30, 2013 | 60.62M |
| June 30, 2013 | 25.17M |
| March 31, 2013 | -30.78M |
| December 31, 2012 | 44.12M |
| September 30, 2012 | 45.25M |
| June 30, 2012 | 9.802M |
| March 31, 2012 | -28.98M |
| December 31, 2011 | 47.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-61.31M
Minimum
Mar 2022
155.60M
Maximum
Sep 2023
46.91M
Average
53.35M
Median
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 106.60M |
| Regal Rexnord Corp | 83.10M |
| Generac Holdings Inc | 111.90M |
| Aura Systems Inc | -0.646M |
| American Power Group Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.22M |
| Cash from Financing (Quarterly) | -6.343M |
| Free Cash Flow | 285.33M |
| Free Cash Flow Per Share (Quarterly) | -0.2258 |
| Free Cash Flow to Equity (Quarterly) | -21.96M |
| Free Cash Flow to Firm (Quarterly) | -9.414M |
| Free Cash Flow Yield | 6.12% |