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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Ratios

Franklin Covey (FC) Depreciation & Amortization (CF) (2016 - 2026)

Franklin Covey (FC) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $1.8 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 14.42% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Feb 2026, down 3.41% year-over-year, with the annual reading at $8.5 million for FY2025, 3.74% up from the prior year.
  • Depreciation & Amortization (CF) hit $1.8 million in Q1 2026 for Franklin Covey, up from $1.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.5 million in Q2 2022 to a low of $1.8 million in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $2.1 million across 5 years, with a median of $2.1 million in 2025.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 20.66% in 2023 and later increased 11.76% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $2.3 million in 2022, then dropped by 7.53% to $2.2 million in 2023, then dropped by 5.27% to $2.0 million in 2024, then dropped by 12.79% to $1.8 million in 2025, then rose by 1.34% to $1.8 million in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for FC at $1.8 million in Q1 2026, $1.8 million in Q4 2025, and $2.2 million in Q3 2025.