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% | ||
| $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% | ||
| -$40.44M-24.1% | -$32.59M-19.9% | -$28.78M+25.5% | -$32.3M+18.4% | -$32.59M+43.2% | ||
| -$26.68M-5,120% | -$35.77M-285% | -$16.97M-263% | -$2.87M-4.1% | -$511K+96.4% | ||
| $23.81M— | —— | —— | —— | —— |
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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.
