Franklin Covey FC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.31M-113% | -$1.4M-107% | $3.07M-86.9% | $10.65M-41.7% | $17.78M+4.0% | ||
| $6.39M-32.0% | $5.07M-46.2% | $5.81M-42.8% | $8.78M-14.4% | $9.39M-12.5% | ||
| —— | -$454K-112% | $867K-78.6% | -$335.25K-108% | $3.03M-11.9% | ||
| —— | —— | —— | -$11.06M-317% | -$4M-205% | ||
| $1.28M+1,167% | $1.52M— | $1.22M— | -$565K— | -$120K— | ||
| —— | —— | —— | —— | -$6.41M— | ||
| $1.97M+692% | $3.63M+477% | $1.45M+2.3% | $1.02M-30.9% | $249K-82.1% | ||
| -$1.4M-81.7% | -$1.45M-113% | -$1.17M-111% | -$929K-115% | -$771K-40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.51M-47.7% | $3.15M-76.6% | $2.86M-81.6% | $6.11M-65.0% | ||
| —— | —— | —— | -$4.84M— | -$2.53M— | ||
| —— | —— | $4.4M+4.8% | $4.35M+3.0% | $4.3M+1.2% | ||
| $773K+20.0% | $695K-3.9% | $610K-19.7% | $556K-30.2% | $644K-22.0% | ||
| $32.55M-26.3% | $16.3M-71.4% | $30.35M-49.6% | $42.28M-12.2% | $44.19M-19.3% | ||
| $8.75M+106% | $8.98M+148% | $8.25M+123% | $5.13M+42.9% | $4.25M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$18.76M-73.7% | -$17.88M-73.2% | -$16.89M-49.3% | -$11.97M-9.0% | -$10.8M+2.8% | ||
| $39.83M+47.5% | $31.09M+52.5% | $26.37M-14.2% | $27.9M-12.1% | $26.99M-45.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-67.6% | $2.17M-40.3% | $3.11M-12.0% | $3.81M+10.4% | $3.72M+10.5% | ||
| $1.42M-2.4% | $1.51M+5.5% | $1.54M+5.0% | $1.49M+2.7% | $1.46M-1.8% | ||
| —— | —— | $341K0.0% | $341K+0.4% | $341K+0.9% | ||
| -$40.44M-24.1% | -$32.59M-19.9% | -$28.78M+25.5% | -$32.3M+18.4% | -$32.59M+43.2% | ||
| -$24K-144% | -$229K-78.9% | -$274K-294% | $485K+223% | $55K+113% | ||
| -$26.68M-5,120% | -$35.77M-285% | -$16.97M-263% | -$2.87M-4.1% | -$511K+96.4% | ||
| $376K-50.4% | $421K-53.9% | $496K-55.2% | $604K-52.6% | $758K-45.0% | ||
| —— | $7.3M+76.9% | $7.69M+82.9% | $8.56M+141% | $8.59M+157% | ||
| $4.78M+24.5% | $4.6M+30.8% | $4.44M+40.0% | $4.1M+34.9% | $3.84M+30.8% | ||
| —— | —— | $4.4M+4.8% | $4.35M+3.0% | $4.3M+1.2% | ||
| $7.89M-3.4% | $8.2M+2.0% | $8.46M+3.7% | $8.23M-2.2% | $8.17M-2.5% | ||
| —— | —— | $100K+200% | $50K+150% | $0+100% | ||
| —— | —— | $3.02M-68.7% | $4.68M-49.6% | $6.34M-28.9% | ||
| —— | -$2.79M— | -$1.47M— | -$2.07M— | —— | ||
| -$1.4M-81.7% | -$1.45M-113% | -$1.17M-111% | -$929K-115% | -$771K-40.2% | ||
| $1.97M+692% | $3.63M+477% | $1.45M+2.3% | $1.02M-30.9% | $249K-82.1% | ||
| $773K+20.0% | $695K-3.9% | $610K-19.7% | $556K-30.2% | $644K-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.27M+69.2% | $8.15M+44.8% | $7.56M+10.1% | $5.77M-22.0% | $5.48M-27.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $341K0.0% | $341K+0.4% | $341K+0.9% | ||
| —— | —— | $5.5M+5.8% | $5.43M+8.0% | $5.35M+10.3% | ||
| —— | —— | $1.94M-75.4% | $3.43M-48.9% | $4.92M-11.2% | ||
| —— | —— | $28K-70.8% | $45K-79.4% | $62K-81.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.3M+473% | $5M+413% | $3.7M+335% | ||
| —— | —— | $1.5M-21.1% | $1.6M-21.0% | $1.7M-20.9% | ||
| —— | $7.3M+76.9% | $7.69M+82.9% | $8.56M+141% | $8.59M+157% | ||
| $23.81M— | —— | —— | —— | —— | ||
| $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.
