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% | ||
| $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% | ||
| -$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% | ||
| -$28.78M+25.5% | -$38.66M+12.5% | -$44.18M-35.2% | -$32.67M-185% | ||
| -$16.97M-263% | $10.43M+147% | -$22.29M— | —— |
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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.
