FELE (Franklin Electric Co) Net Change in Cash: $-7 Mil (TTM As of Jun. 2026)

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FELE Franklin Electric Co Inc FELE
86 GF Score
Price $96.05
GF Value $108.57
Valuation Modestly Undervalued
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What is Franklin Electric Co Net Change in Cash?

Franklin Electric Co FELE +0.67% 86 Net Change in Cash is $-7 Mil as of Jun. 2026. GuruFocus rates FELE with a GF Score™ of 86/100 and a GF Value™ of $108.57 (Modestly Undervalued).

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Franklin Electric Co's Net Change in Cash for the three months ended in Jun. 2026 was $17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-7 Mil.

Franklin Electric Co Net Change in Cash Historical Data

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The historical data trend for Franklin Electric Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Franklin Electric Co Net Change in Cash Chart

Franklin Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.25 5.25 39.17 135.58 -120.88

Franklin Electric Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.60 -1.67 -3.27 -19.26 16.88
FELE
86GF Score
Franklin Electric Co Inc FELE
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin Electric Co Net Change in Cash Calculation

Franklin Electric Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=238.878+-157.125+-197.306+-5.325
=-121

Franklin Electric Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=99.58+-81.39+3.511+-4.818
=17

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-7 Mil mean?
Franklin Electric Co (FELE) has a Net Change in Cash of $-7 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Franklin Electric Co and its competitors.
Is Franklin Electric Co's Net Change in Cash too high?
Franklin Electric Co's current Net Change in Cash is $-7 Mil. Overall, Franklin Electric Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franklin Electric Co's Net Change in Cash compare to XE and SMR?
Franklin Electric Co's Net Change in Cash of $-7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Franklin Electric Co and its competitors. Franklin Electric Co's current Net Change in Cash is $-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Franklin Electric Co (FELE) is currently considered Modestly Undervalued. The stock's GF Value™ is $108.57, compared to a current price of $96.05 — trading 11.5% below its estimated fair value. The current Net Change in Cash is $-7 Mil. Franklin Electric Co's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Franklin Electric Co (FELE), the current Net Change in Cash is $-7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Franklin Electric Co (FELE) Overvalued in 2026?

Based on GuruFocus' analysis, Franklin Electric Co stock appears to be undervalued. The current stock price of $96.05 is trading 11.5% below its estimated GF Value™ of $108.57. GuruFocus considers Franklin Electric Co to be Modestly Undervalued.

Key valuation signals for FELE:

  • Net Change in Cash: $-7 Mil
  • GF Value™: $108.57 vs. price of $96.05 (11.5% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the FELE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Franklin Electric Co Business Description

Other Exchanges FE4:Germany
Address 9255 Coverdale Road, Fort Wayne, IN, USA, 46809
Franklin Electric Co Inc designs, manufactures, and distributes water and fuel pumping systems, composed of submersible motors, pumps, electronic controls, water treatment systems, and related parts and equipment. It has three segments; The Water Systems segment designs, manufactures and sells motors, pumps, drives, electronic controls, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater, The Energy Systems segment designs, manufactures and sells pumps, pipe, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in fueling system applications and the Distribution segment sells and provides presale support and specifications to the installing contractors.
86GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.05
Price
$108.57
GF Value