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Franklin Covey FC Free cash flow
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Where this comes from
Calculated from Franklin Covey’s reported figures.
The source filing: Franklin Covey’s 10-Q, filed April 8, 2026. Open the filing →
- Filed
- Apr 8, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-147784
FAQ
- What is Franklin Covey's free cash flow?
- Franklin Covey (FC) reported free cash flow of $15.22M in Q4 2025.
- What is the long-term trend for Franklin Covey's free cash flow?
- Over 3 years (2021 to 2024), Franklin Covey's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $44.58M to $56.56M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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