FELE's free cash flow for Q4 2023 was $107.31M. For the 2023 fiscal year, FELE's free cash flow was decreased by $216.01M and operating cash flow was $117.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 315.71M	$ 315.71M	$ 101.67M	$ 129.76M	$ 211.85M	$ 177.68M
Investing Cash Flow	$ -74.29M	$ -74.29M	$ -43.07M	$ -264.81M	$ -78.81M	$ -41.81M
Financing Cash Flow	$ -192.19M	$ -192.19M	$ -48.47M	$ 50.89M	$ -66.58M	$ -126.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 236.66M	$ 84.96M	$ 45.79M	$ 40.51M	$ 130.79M	$ 64.41M
Income Tax Paid Supplemental Data	$ 55.12M	$ 55.12M	$ 48.34M	$ 37.39M	$ 23.87M	$ 1.69M
Interest Paid Supplemental Data	$ 12.12M	$ 12.12M	$ 11.21M	$ 5.19M	$ 4.70M	$ 8.39M
Issuance Of Capital Stock	$ 9.19M	$ 9.19M	$ 3.86M	$ 15.52M	$ 3.72M	$ 3.19M
Issuance Of Debt	$ -115.53M	$ -115.53M	$ 28.94M	$ 94.72M	$ 117.76M	$ 264.39M
Repayment Of Debt	$ -558.75M	$ -558.75M	$ -448.62M	$ -226.58M	$ -138.83M	$ -355.33M
Free Cash Flow	$ 275.79M	$ 275.79M	$ 59.78M	$ 100.63M	$ 189.00M	$ 155.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Franklin Electric Co Cash Flow

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