Franklin Covey FC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.07M-86.9% | $23.4M+31.6% | $17.78M-3.5% | $18.43M+35.3% | ||
| $5.81M-42.8% | $10.14M-19.0% | $12.52M+51.1% | $8.29M-3.8% | ||
| $867K-78.6% | $4.05M-17.5% | $4.91M+398% | $985.75K+110% | ||
| —— | $3.76M-60.2% | $9.45M+293% | $2.41M-83.1% | ||
| $1.22M— | —— | —— | $1.05M+315% | ||
| —— | $403K— | —— | $4.36M-69.7% | ||
| $1.45M+2.3% | $1.41M+1,507% | $88K-96.7% | $2.69M+206% | ||
| -$1.17M-111% | -$554K+19.4% | -$687K+59.2% | -$1.68M+9.6% | ||
| —— | —— | —— | —— | ||
| $3.15M-76.6% | $13.46M+52.8% | $8.81M— | —— | ||
| —— | —— | —— | —— | ||
| $4.4M+4.8% | $4.2M-2.3% | $4.3M-18.9% | $5.3M+6.0% | ||
| $610K-19.7% | $760K-8.9% | $834K-8.7% | $913K-9.0% | ||
| $30.35M-49.6% | $60.26M+68.6% | $35.74M-31.6% | $52.25M+13.2% | ||
| $8.25M+123% | $3.69M-18.2% | $4.52M+42.1% | $3.18M+98.3% | ||
| —— | $750K— | —— | —— | ||
| -$16.89M-49.3% | -$11.31M+16.5% | -$13.55M-154% | -$5.33M+62.8% | ||
| $26.37M-14.2% | $30.75M-13.5% | $35.56M+49.1% | $23.85M— | ||
| —— | —— | —— | —— | ||
| $3.11M-12.0% | $3.54M+10.6% | $3.2M+10.8% | $2.89M+11.0% | ||
| $1.54M+5.0% | $1.47M-4.7% | $1.54M+15.2% | $1.34M+24.5% | ||
| $341K0.0% | $341K+1.8% | $335K+2.1% | $328K+1.9% | ||
| -$28.78M+25.5% | -$38.66M+12.5% | -$44.18M-35.2% | -$32.67M-185% | ||
| -$274K-294% | $141K+148% | -$296K+74.3% | -$1.15M-1,019% | ||
| -$16.97M-263% | $10.43M+147% | -$22.29M— | —— | ||
| $496K-55.2% | $1.11M-26.2% | $1.5M-9.3% | $1.66M-20.0% | ||
| $7.69M+82.9% | $4.21M+27.1% | $3.31M+3.1% | $3.21M+81.8% | ||
| $4.44M+40.0% | $3.17M+2.9% | $3.08M-8.1% | $3.35M-2.6% | ||
| $4.4M+4.8% | $4.2M-2.3% | $4.3M-18.9% | $5.3M+6.0% | ||
| $8.46M+3.7% | $8.15M-5.3% | $8.61M-15.3% | $10.17M-9.2% | ||
| $100K+200% | -$100K0.0% | -$100K+80.0% | -$500K-400% | ||
| $3.02M-68.7% | $9.66M+18.2% | $8.17M+136% | $3.46M+146% | ||
| -$1.47M— | —— | -$4.75M-3,824% | -$121K-101% | ||
| -$1.17M-111% | -$554K+19.4% | -$687K+59.2% | -$1.68M+9.6% | ||
| $1.45M+2.3% | $1.41M+1,507% | $88K-96.7% | $2.69M+206% | ||
| $610K-19.7% | $760K-8.9% | $834K-8.7% | $913K-9.0% | ||
| —— | —— | —— | —— | ||
| $7.56M+10.1% | $6.87M-24.0% | $9.04M+319% | $2.15M-14.0% | ||
| —— | $750K— | —— | —— | ||
| $341K0.0% | $341K+1.8% | $335K+2.1% | $328K+1.9% | ||
| $5.5M+5.8% | $5.2M+15.6% | $4.5M-6.3% | $4.8M+20.0% | ||
| $1.94M-75.4% | $7.89M+148% | $3.18M-7.1% | $3.42M+66.2% | ||
| $28K-70.8% | $96K-83.6% | $584K-83.4% | $3.53M-67.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.3M+473% | $1.1M+83.3% | $600K+100% | $300K-81.3% | ||
| $1.5M-21.1% | $1.9M-20.8% | $2.4M-38.5% | $3.9M-2.5% | ||
| $7.69M+82.9% | $4.21M+27.1% | $3.31M+3.1% | $3.21M+81.8% | ||
| —— | $56.56M+81.2% | $31.22M-36.4% | $49.08M+10.1% |
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.
