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% | ||
| —— | -$1.11M-167% | $1.64M+329% | -$718K-164% | -$272K-226% | ||
| -$9.11M+1.0% | -$9.21M— | —— | -$3.8M+54.0% | -$8.26M+65.8% | ||
| $15K-89.7% | $146K-87.0% | $1.12M— | $0-100% | $258K+260% | ||
| —— | -$6.16M— | —— | —— | -$3.4M+68.9% | ||
| -$1.07M-367% | $399K-89.7% | $3.88M+413% | -$1.24M-310% | $589K+133% | ||
| -$127K+75.3% | -$514K+5.3% | -$543K-150% | -$217K-21.2% | -$179K+21.5% | ||
| —— | —— | -0.2%— | —— | —— | ||
| —— | -$2.73M-114% | $18.91M+450% | -$5.4M-64.5% | -$3.28M+53.7% | ||
| -$1K+99.9% | -$1.63M— | —— | -$1.87M+66.9% | -$5.65M-3,850% | ||
| —— | —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| $203K-17.8% | $247K+13.3% | $218K+108% | $105K-16.0% | $125K-22.8% | ||
| $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% | ||
| $0— | $0-100% | $750K— | —— | —— | ||
| -$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% | ||
| $269K-6.9% | $289K-33.9% | $437K+2.1% | $428K+20.6% | $355K+10.9% | ||
| —— | —— | $85.25K0.0% | $85.25K0.0% | $85.25K0.0% | ||
| -$17.17M-65.3% | -$10.39M-228% | -$3.17M+67.4% | -$9.72M-4.4% | -$9.31M-41.5% | ||
| $205K+251% | -$136K+62.2% | -$360K-235% | $267K— | $0+100% | ||
| -$3.81M+73.1% | -$14.17M-605% | -$2.01M+70.0% | -$6.69M+48.2% | -$12.9M-379% | ||
| $78K+14.7% | $68K0.0% | $68K-58.0% | $162K+31.7% | $123K-14.0% | ||
| —— | $353K-45.1% | $643K-37.0% | $1.02M-80.7% | $5.28M+609% | ||
| $1.33M+11.5% | $1.19M+1.5% | $1.17M+6.6% | $1.1M-3.5% | $1.14M+10.2% | ||
| —— | —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| $1.81M+1.3% | $1.79M-18.3% | $2.19M+3.6% | $2.11M-0.2% | $2.12M+3.3% | ||
| —— | —— | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | —— | $755K0.0% | $755K0.0% | $755K0.0% | ||
| —— | -$1.11M+24.1% | -$1.46M-827% | -$157K-121% | -$71K-133% | ||
| -$127K+75.3% | -$514K+5.3% | -$543K-150% | -$217K-21.2% | -$179K+21.5% | ||
| -$1.07M-367% | $399K-89.7% | $3.88M+413% | -$1.24M-310% | $589K+133% | ||
| $203K-17.8% | $247K+13.3% | $218K+108% | $105K-16.0% | $125K-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M+1.9% | $2.02M-41.6% | $3.47M+102% | $1.72M+80.9% | $948K-33.8% | ||
| $0— | $0-100% | $750K— | —— | —— | ||
| —— | —— | $85.25K0.0% | $85.25K0.0% | $85.25K0.0% | ||
| —— | —— | $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | ||
| —— | —— | $485.5K0.0% | $485.5K0.0% | $485.5K0.0% | ||
| —— | —— | $7K0.0% | $7K0.0% | $7K0.0% | ||
| —— | —— | 14%— | —— | —— | ||
| —— | —— | -8.7%— | —— | —— | ||
| —— | $5M— | —— | $3.8M+65.2% | $2.3M— | ||
| —— | —— | $1.58M0.0% | $1.58M0.0% | $1.58M0.0% | ||
| —— | —— | $375K0.0% | $375K0.0% | $375K0.0% | ||
| —— | $353K-45.1% | $643K-37.0% | $1.02M-80.7% | $5.28M+609% | ||
| $15.22M+1,034% | -$1.63M-128% | $5.74M+27.9% | $4.48M— | —— | ||
| $15.22M+1,034% | -$1.63M-128% | $5.74M+27.9% | $4.48M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
