Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Franklin Covey (FC) Cash from Operations (2016 - 2026)

Franklin Covey (FC) has disclosed Cash from Operations for 17 consecutive years, with 16253000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 1287.22% to 16253000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 32552000.0 through Feb 2026, down 23.98% year-over-year, with the annual reading at 28977000.0 for FY2025, 51.91% down from the prior year.
  • Cash from Operations hit 16253000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 10789000.0 across 5 years, with a median of 12718000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 110.72% in 2025 and later skyrocketed 1287.22% in 2026.
  • Year by year, Cash from Operations stood at 3017000.0 in 2022, then skyrocketed by 477.99% to 17438000.0 in 2023, then dropped by 18.88% to 14145000.0 in 2024, then crashed by 99.31% to 98000.0 in 2025, then skyrocketed by 16484.69% to 16253000.0 in 2026.
  • Business Quant data shows Cash from Operations for FC at 16253000.0 in Q1 2026, 98000.0 in Q4 2025, and 9938000.0 in Q3 2025.