Screener
Franklin Covey FC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.09M+319% | -$1.98M-84.2% | -$3.29M-378% | $4.37M-63.4% | -$1.41M-125% | ||
| $1.5M-32.4% | $2.66M+97.9% | $1.43M-34.1% | $75K-97.5% | $2.22M-21.6% | ||
| $1.13M-82.0% | $16.25M— | $98K-99.3% | $9.94M-54.6% | $6.26M-23.4% | ||
| $1.16M-35.0% | $1.04M-18.6% | $1.73M+73.0% | $4.2M+291% | $1.78M+97.2% | ||
| -$2.15M+38.4% | -$3.1M-39.5% | -$3.75M-36.2% | -$8.42M-141% | -$3.49M-50.2% | ||
| $7K-99.9% | $17.44M+100% | $10.67M+79.3% | $3.38M-31.0% | $8.33M+12.1% | ||
| —— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $0-100% | $222K-75.9% | $982K+10.3% | ||
| -$524K+94.6% | -$17.17M-84.4% | -$10.39M-57.9% | -$3.17M+52.6% | -$9.72M+2.9% | ||
| -$1.75M+73.9% | -$3.81M+70.5% | -$14.17M-406% | -$2.01M-117% | -$6.69M-54.4% |
FAQ
- How much cash does Franklin Covey generate?
- Franklin Covey (FC) generated $27.4M in operating cash flow over the trailing twelve months.
- What is Franklin Covey's free cash flow?
- After $8.1M of capital expenditures, Franklin Covey's free cash flow was $19.3M over the trailing twelve months, down 48.1% year over year.
- Where does Franklin Covey's cash flow data come from?
- Every line is extracted from Franklin Covey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
