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Franklin Covey (FC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Franklin Covey (FC) over the last 16 years, with Q4 2025 value amounting to $98000.0.

  • Franklin Covey's Cash from Operations fell 9930.72% to $98000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $14.9 million, marking a year-over-year decrease of 7379.05%. This contributed to the annual value of $29.0 million for FY2025, which is 5191.1% down from last year.
  • As of Q4 2025, Franklin Covey's Cash from Operations stood at $98000.0, which was down 9930.72% from $9.9 million recorded in Q3 2025.
  • Franklin Covey's 5-year Cash from Operations high stood at $21.9 million for Q3 2024, and its period low was -$1.4 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $10.6 million, with a median of $10.2 million in 2021.
  • In the last 5 years, Franklin Covey's Cash from Operations skyrocketed by 56916.17% in 2021 and then plummeted by 11071.71% in 2025.
  • Franklin Covey's Cash from Operations (Quarter) stood at $10.2 million in 2021, then plummeted by 70.32% to $3.0 million in 2022, then surged by 477.99% to $17.4 million in 2023, then dropped by 18.88% to $14.1 million in 2024, then plummeted by 99.31% to $98000.0 in 2025.
  • Its Cash from Operations stands at $98000.0 for Q4 2025, versus $9.9 million for Q3 2025 and $6.3 million for Q2 2025.