Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Franklin Covey (FC) Free Cash Flow (2016 - 2025)

Franklin Covey's Free Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 112.39% year-over-year to -$1.6 million; the TTM value through Nov 2025 reached $5.9 million, down 88.85%, while the annual FY2025 figure was $20.7 million, 63.36% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.6 million at Franklin Covey, down from $5.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $20.8 million in Q3 2024 and bottomed at -$2.6 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $9.6 million (2021), against an average of $9.4 million.
  • The largest annual shift saw Free Cash Flow surged 1572.87% in 2021 before it crashed 121.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $9.6 million in 2021, then crashed by 81.57% to $1.8 million in 2022, then soared by 820.99% to $16.4 million in 2023, then fell by 19.67% to $13.1 million in 2024, then tumbled by 112.39% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Free Cash Flow are -$1.6 million (Q4 2025), $5.7 million (Q3 2025), and $4.5 million (Q2 2025).