Franklin Covey FC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.98M-84.2% | -$3.29M-378% | $4.37M-63.4% | -$1.41M-125% | -$1.08M-223% | ||
| $2.66M+97.9% | $1.43M-34.1% | $75K-97.5% | $2.22M-21.6% | $1.35M-1.6% | ||
| —— | -$1.11M-612% | $1.64M+274% | -$718K-127% | -$272K-150% | ||
| -$9.11M-10.3% | -$9.21M+61.9% | —— | -$3.8M-217% | -$8.26M-218% | ||
| $15K-94.2% | $146K+191% | $1.12M+269% | $0-100% | $258K— | ||
| —— | -$6.16M+43.5% | —— | —— | -$3.4M-797% | ||
| -$1.07M-281% | $399K+122% | $3.88M+12.5% | -$1.24M+38.3% | $589K-39.2% | ||
| -$127K+29.1% | -$514K-125% | -$543K-78.0% | -$217K-268% | -$179K-96.7% | ||
| —— | —— | -0.2%+0.6% | —— | —— | ||
| —— | -$2.73M+61.5% | $18.91M+1.6% | -$5.4M-152% | -$3.28M-166% | ||
| -$1K+100.0% | -$1.63M-1,040% | —— | -$1.87M-528% | -$5.65M— | ||
| —— | —— | $1.1M+4.8% | $1.1M+4.8% | $1.1M+4.8% | ||
| $203K+62.4% | $247K+52.5% | $218K+32.9% | $105K-45.6% | $125K-38.7% | ||
| $16.25M— | $98K-99.3% | $9.94M-54.6% | $6.26M-23.4% | $0-100% | ||
| $1.04M-18.6% | $1.73M+73.0% | $4.2M+291% | $1.78M+97.2% | $1.27M+97.7% | ||
| $0— | $0-100% | $750K+300% | —— | —— | ||
| -$3.1M-39.5% | -$3.75M-36.2% | -$8.42M-141% | -$3.49M-50.2% | -$2.22M-27.2% | ||
| $17.44M+100% | $10.67M+79.3% | $3.38M-31.0% | $8.33M+12.1% | $8.7M+313% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $222K-75.9% | $982K+10.3% | $963K+10.3% | ||
| $269K-24.2% | $289K-9.7% | $437K+12.1% | $428K+8.9% | $355K+8.2% | ||
| —— | —— | $85.25K0.0% | $85.25K0.0% | $85.25K0.0% | ||
| -$17.17M-84.4% | -$10.39M-57.9% | -$3.17M+52.6% | -$9.72M+2.9% | -$9.31M-139% | ||
| $205K— | -$136K+24.9% | -$360K-190% | $267K+264% | $0+100% | ||
| -$3.81M+70.5% | -$14.17M-406% | -$2.01M-117% | -$6.69M-54.4% | -$12.9M-286% | ||
| $78K-36.6% | $68K-52.4% | $68K-61.4% | $162K-48.7% | $123K-55.8% | ||
| —— | $353K-52.6% | $643K-57.5% | $1.02M-2.6% | $5.28M+543% | ||
| $1.33M+16.5% | $1.19M+15.1% | $1.17M+40.7% | $1.1M+30.9% | $1.14M+40.5% | ||
| —— | —— | $1.1M+4.8% | $1.1M+4.8% | $1.1M+4.8% | ||
| $1.81M-14.4% | $1.79M-12.8% | $2.19M+11.8% | $2.11M+2.8% | $2.12M+6.6% | ||
| —— | —— | $25K+200% | $25K+200% | $25K+200% | ||
| —— | —— | $755K-68.7% | $755K-68.7% | $755K-68.7% | ||
| —— | -$1.11M-612% | -$1.46M+29.1% | -$157K— | -$71K— | ||
| -$127K+29.1% | -$514K-125% | -$543K-78.0% | -$217K-268% | -$179K-96.7% | ||
| -$1.07M-281% | $399K+122% | $3.88M+12.5% | -$1.24M+38.3% | $589K-39.2% | ||
| $203K+62.4% | $247K+52.5% | $218K+32.9% | $105K-45.6% | $125K-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M+118% | $2.02M+41.3% | $3.47M+107% | $1.72M+20.4% | $948K-14.0% | ||
| $0— | $0-100% | $750K+300% | —— | —— | ||
| —— | —— | $85.25K0.0% | $85.25K0.0% | $85.25K0.0% | ||
| —— | —— | $1.38M+5.8% | $1.38M+5.8% | $1.38M+5.8% | ||
| —— | —— | $485.5K-75.4% | $485.5K-75.4% | $485.5K-75.4% | ||
| —— | —— | $7K-70.8% | $7K-70.8% | $7K-70.8% | ||
| —— | —— | 14%+4.3% | —— | —— | ||
| —— | —— | -8.7%-7.9% | —— | —— | ||
| —— | $5M— | —— | $3.8M— | $2.3M— | ||
| —— | —— | $1.58M+473% | $1.58M+473% | $1.58M+473% | ||
| —— | —— | $375K-21.1% | $375K-21.1% | $375K-21.1% | ||
| —— | $353K-52.6% | $643K-57.5% | $1.02M-2.6% | $5.28M+543% | ||
| $15.22M— | -$1.63M-112% | $5.74M-72.4% | $4.48M-38.3% | —— | ||
| $15.22M— | -$1.63M-112% | $5.74M-72.4% | $4.48M-38.3% | —— |
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.
