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.

Franklin Covey FC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	-$2.31M-64.6%	-$1.4M-146%	$3.07M-71.2%	$10.65M-40.1%	$17.78M-9.9%
Stock-based compensation	$6.39M+26.0%	$5.07M-12.7%	$5.81M-33.9%	$8.78M-6.5%	$9.39M-0.2%
Deferred income taxes	——	-$454K-152%	$867K+359%	-$335.25K-111%	$3.03M-21.2%
Change in accounts receivable	——	——	——	-$11.06M-177%	-$4M-340%
Change in inventories	$1.28M-16.0%	$1.52M+25.2%	$1.22M+315%	-$565K-371%	-$120K—
Change in accounts payable	——	——	——	——	-$6.41M-154%
Change in other assets	$1.97M-45.7%	$3.63M+151%	$1.45M+42.3%	$1.02M+308%	$249K-60.4%
Change in other liabilities	-$1.4M+3.6%	-$1.45M-24.5%	-$1.17M-25.6%	-$929K-20.5%	-$771K-12.9%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	$7.51M+138%	$3.15M+10.3%	$2.86M-53.3%	$6.11M-57.4%
Change in income taxes payable/receivable	——	——	——	-$4.84M-91.3%	-$2.53M—
Amortization of intangible assets	——	——	$4.4M+1.1%	$4.35M+1.2%	$4.3M+1.2%
Non-cash operating lease expense	$773K+11.2%	$695K+13.9%	$610K+9.7%	$556K-13.7%	$644K-10.9%
Net cash from operating activities	$32.55M+99.7%	$16.3M-46.3%	$30.35M-28.2%	$42.28M-4.3%	$44.19M-22.4%
Capital expenditures	$8.75M-2.6%	$8.98M+8.8%	$8.25M+61.0%	$5.13M+20.6%	$4.25M+17.4%
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$18.76M-4.9%	-$17.88M-5.9%	-$16.89M-41.1%	-$11.97M-10.8%	-$10.8M-4.6%
Repurchases of common stock	$39.83M+28.1%	$31.09M+17.9%	$26.37M-5.5%	$27.9M+3.3%	$26.99M+32.4%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$1.2M-44.4%	$2.17M-30.4%	$3.11M-18.3%	$3.81M+2.5%	$3.72M+2.5%
Proceeds from issuance of common stock	$1.42M-5.7%	$1.51M-2.0%	$1.54M+3.1%	$1.49M+2.4%	$1.46M+1.9%
Payments for finance leases	——	——	$341K0.0%	$341K0.0%	$341K0.0%
Net cash from financing activities	-$40.44M-24.1%	-$32.59M-13.2%	-$28.78M+10.9%	-$32.3M+0.9%	-$32.59M-19.9%
Effect of exchange rate changes on cash	-$24K+89.5%	-$229K+16.4%	-$274K-156%	$485K+782%	$55K+143%
Net increase (decrease) in cash	-$26.68M+25.4%	-$35.77M-111%	-$16.97M-492%	-$2.87M-461%	-$511K-103%
Interest paid	$376K-10.7%	$421K-15.1%	$496K-17.9%	$604K-20.3%	$758K-17.0%
Income taxes paid	——	$7.3M-5.1%	$7.69M-10.2%	$8.56M-0.3%	$8.59M+108%
Amortization Of Capitalized Curriculum Costs	$4.78M+4.1%	$4.6M+3.5%	$4.44M+8.3%	$4.1M+6.7%	$3.84M+9.3%
Amortization of capitalized software and acquired intangible assets	——	——	$4.4M+1.1%	$4.35M+1.2%	$4.3M+1.2%
Depreciation And Amortization1	$7.89M-3.7%	$8.2M-3.1%	$8.46M+2.8%	$8.23M+0.7%	$8.17M+1.6%
Foreign currency remeasurement (loss) gain on debt	——	——	$100K+100%	$50K—	$0+100%
Income Tax Expense Benefit Intraperiod Tax Allocation	——	——	$3.02M-35.5%	$4.68M-26.2%	$6.34M-20.7%
Increase (Decrease) in Deferred Income Taxes	——	-$2.79M-90.0%	-$1.47M+28.9%	-$2.07M—	——
Other long-term liabilities	-$1.4M+3.6%	-$1.45M-24.5%	-$1.17M-25.6%	-$929K-20.5%	-$771K-12.9%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.97M-45.7%	$3.63M+151%	$1.45M+42.3%	$1.02M+308%	$249K-60.4%
Operating lease right-of-use asset amortization	$773K+11.2%	$695K+13.9%	$610K+9.7%	$556K-13.7%	$644K-10.9%
Payment For Contingent Consideration Liability Investing Activities	——	——	——	——	——
Payments For Curriculum Development Costs	$9.27M+13.7%	$8.15M+7.8%	$7.56M+31.1%	$5.77M+5.3%	$5.48M-2.7%
Payments to Acquire Intangible Assets	——	——	——	——	——
Finance Lease, Principal Payments	——	——	$341K0.0%	$341K0.0%	$341K0.0%
Advertising costs	——	——	$5.5M+1.4%	$5.43M+1.4%	$5.35M+1.4%
Current Income Tax Expense (Benefit)	——	——	$1.94M-43.4%	$3.43M-30.2%	$4.92M-23.2%
Deferred Tax Assets Valuation Allowance Deductions	——	——	$28K-37.8%	$45K-27.4%	$62K-21.5%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent	——	——	——	——	——
Potential civil penalty	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	$6.3M+26.0%	$5M+35.1%	$3.7M+54.2%
Sublease Income	——	——	$1.5M-6.3%	$1.6M-5.9%	$1.7M-5.6%
Income Taxes Paid, Net	——	$7.3M-5.1%	$7.69M-10.2%	$8.56M-0.3%	$8.59M+108%
Free cash flow	$23.81M—	——	——	——	——
Free cash flow	$23.81M—	——	——	——	——

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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.