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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Franklin Covey (FC) Cash from Operations (2016 - 2025)

Franklin Covey's Cash from Operations history spans 16 years, with the latest figure at 98000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 99.31% year-over-year to 98000.0; the TTM value through Nov 2025 reached 14930000.0, down 73.79%, while the annual FY2025 figure was 28977000.0, 51.91% down from the prior year.
  • Cash from Operations for Q4 2025 was 98000.0 at Franklin Covey, down from 9938000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21872000.0 in Q3 2024 and bottomed at 1369000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 10164000.0 (2021), against an average of 10609947.37.
  • The largest annual shift saw Cash from Operations surged 569.16% in 2021 before it crashed 110.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 10164000.0 in 2021, then crashed by 70.32% to 3017000.0 in 2022, then soared by 477.99% to 17438000.0 in 2023, then fell by 18.88% to 14145000.0 in 2024, then tumbled by 99.31% to 98000.0 in 2025.
  • Per Business Quant, the three most recent readings for FC's Cash from Operations are 98000.0 (Q4 2025), 9938000.0 (Q3 2025), and 6263000.0 (Q2 2025).