Franklin Covey (FC) Change in Cash (2010 - 2026)
Franklin Covey (FC) reported Change in Cash of -$1.75 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$6.69 million a year earlier.
Franklin Covey (FC) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Franklin Covey's Change in Cash came in at -$21.74 million; for FY2025 (ended Aug 31, 2025), it came in at -$16.97 million.
- By fiscal year, Change in Cash came in at $10.43 million in FY2024, -$22.29 million in FY2023, $13.1 million in FY2022 (-35.4%) and $20.28 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$3.81 million (Q2 2026), -$14.17 million (Q1 2026) and -$2.01 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 105.81 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.46 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Franklin Covey | 193.35 Mn | 118.44 Mn | 50.10 Mn | -1.75 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.75 Mn |
| Feb 28, 2026 | -3.81 Mn |
| Nov 30, 2025 | -14.17 Mn |
| Aug 31, 2025 | -2.01 Mn |
| May 31, 2025 | -6.69 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Nov 30, 2024 | 4.63 Mn |
| Aug 31, 2024 | 12.09 Mn |
| May 31, 2024 | -4.33 Mn |
| Feb 29, 2024 | 6.95 Mn |
| Nov 30, 2023 | -4.27 Mn |
| Aug 31, 2023 | -1.10 Mn |
| May 31, 2023 | -15.79 Mn |
| Feb 28, 2023 | -3.03 Mn |
| Nov 30, 2022 | -2.37 Mn |
| Aug 31, 2022 | 8.45 Mn |
| May 31, 2022 | -8.99 Mn |
| Feb 28, 2022 | 9.81 Mn |
| Nov 30, 2021 | 3.83 Mn |
| Aug 31, 2021 | 11.66 Mn |
Franklin Covey Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();