Franklin Covey FC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.98M+39.7% | -$3.29M-175% | $4.37M+410% | -$1.41M-30.9% | -$1.08M-191% | ||
| $2.66M+86.4% | $1.43M+1,805% | $75K-96.6% | $2.22M+64.7% | $1.35M-37.9% | ||
| $16.25M+16,485% | $98K-99.0% | $9.94M+58.7% | $6.26M— | $0-100% | ||
| $1.04M-40.0% | $1.73M-58.9% | $4.2M+136% | $1.78M+39.7% | $1.27M+27.6% | ||
| -$3.1M+17.4% | -$3.75M+55.5% | -$8.42M-141% | -$3.49M-57.3% | -$2.22M+19.4% | ||
| $17.44M+63.4% | $10.67M+216% | $3.38M-59.4% | $8.33M-4.3% | $8.7M+46.2% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $222K-77.4% | $982K+2.0% | $963K+1.9% | ||
| -$17.17M-65.3% | -$10.39M-228% | -$3.17M+67.4% | -$9.72M-4.4% | -$9.31M-41.5% | ||
| -$3.81M+73.1% | -$14.17M-605% | -$2.01M+70.0% | -$6.69M+48.2% | -$12.9M-379% | ||
| $15.22M+1,034% | -$1.63M-128% | $5.74M+27.9% | $4.48M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Franklin Covey generate?
- Franklin Covey (FC) generated $32.6M in operating cash flow over the trailing twelve months.
- What is Franklin Covey's free cash flow?
- After $8.7M of capital expenditures, Franklin Covey's free cash flow was $23.8M over the trailing twelve months, down 55.4% 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.
