Franklin Electric Co Inc (FELE)
109.06
+2.42
(+2.27%)
USD |
NASDAQ |
Nov 22, 16:00
109.13
+0.07
(+0.06%)
After-Hours: 20:00
Franklin Electric Cash from Operations (Quarterly): 116.08M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 116.08M |
| June 30, 2024 | 36.36M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 32.35M |
| March 31, 2018 | -27.18M |
| 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 |
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
49.88M
Average
53.35M
Median
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 195.90M |
| Regal Rexnord Corp | 154.80M |
| Generac Holdings Inc | 212.28M |
| Aura Systems Inc | -0.835M |
| American Power Group Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.15M |
| Cash from Financing (Quarterly) | -61.25M |
| Free Cash Flow | 228.01M |
| Free Cash Flow Per Share (Quarterly) | 2.303 |
| Free Cash Flow to Equity (Quarterly) | 148.26M |
| Free Cash Flow to Firm (Quarterly) | 107.82M |
| Free Cash Flow Yield | 4.48% |