Franklin Covey (FC) Cash from Operations (2010 - 2026)

Franklin Covey has disclosed Cash from Operations across 17 years of filings, most recently posting 16253000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 16253000.0, up 1287.22% year-over-year; the trailing twelve-month figure through Feb 2026 was 32552000.0 (down 23.98% YoY), and the FY2025 annual result was 28977000.0, down 51.91% from the prior year.
• Cash from Operations came in at 16253000.0 for Q1 2026 at Franklin Covey, up from 98000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 21872000.0 in Q3 2024 to a low of 1369000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 12718000.0 (2022), against an average of 10789000.0.
• Across the five-year window, Cash from Operations tumbled 110.72% in 2025 and surged 1287.22% in 2026, its largest moves.
• Franklin Covey's Cash from Operations stood at 3017000.0 in 2022, then surged by 477.99% to 17438000.0 in 2023, then declined by 18.88% to 14145000.0 in 2024, then tumbled by 99.31% to 98000.0 in 2025, then surged by 16484.69% to 16253000.0 in 2026.
• The last three Cash from Operations figures came in at 16253000.0 (Q1 2026), 98000.0 (Q4 2025), and 9938000.0 (Q3 2025), per Business Quant data.