Franklin Covey FC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.31M-64.6% | -$1.4M-146% | $3.07M-71.2% | $10.65M-40.1% | $17.78M-9.9% | ||
| $6.39M+26.0% | $5.07M-12.7% | $5.81M-33.9% | $8.78M-6.5% | $9.39M-0.2% | ||
| $32.55M+99.7% | $16.3M-46.3% | $30.35M-28.2% | $42.28M-4.3% | $44.19M-22.4% | ||
| $8.75M-2.6% | $8.98M+8.8% | $8.25M+61.0% | $5.13M+20.6% | $4.25M+17.4% | ||
| -$18.76M-4.9% | -$17.88M-5.9% | -$16.89M-41.1% | -$11.97M-10.8% | -$10.8M-4.6% | ||
| $39.83M+28.1% | $31.09M+17.9% | $26.37M-5.5% | $27.9M+3.3% | $26.99M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-44.4% | $2.17M-30.4% | $3.11M-18.3% | $3.81M+2.5% | $3.72M+2.5% | ||
| -$40.44M-24.1% | -$32.59M-13.2% | -$28.78M+10.9% | -$32.3M+0.9% | -$32.59M-19.9% | ||
| -$26.68M+25.4% | -$35.77M-111% | -$16.97M-492% | -$2.87M-461% | -$511K-103% | ||
| $23.81M— | —— | —— | —— | —— |
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.
