Franklin Covey (FC) Free Cash Flow (2016 - 2026)
Quarterly results put Free Cash Flow at $15.2 million for Q1 2026, up 675.97% from a year ago — trailing twelve months through Feb 2026 was $23.8 million (down 38.28% YoY), and the annual figure for FY2025 was $20.7 million, down 63.36%.
Franklin Covey has reported Free Cash Flow over the past 17 years, most recently at $15.2 million for Q1 2026.
- Free Cash Flow reached $15.2 million in Q1 2026 per FC's latest filing, up from -$1.6 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.
- Median Free Cash Flow over the past 5 years was $11.6 million (2022), compared with a mean of $9.5 million.
- The largest annual shift saw Free Cash Flow skyrocketed 820.99% in 2023 before it tumbled 121.78% in 2025.
- Over 5 years, Free Cash Flow stood at $1.8 million in 2022, then surged by 820.99% to $16.4 million in 2023, then decreased by 19.67% to $13.1 million in 2024, then plummeted by 112.39% to -$1.6 million in 2025, then soared by 1034.13% to $15.2 million in 2026.
- Business Quant data shows Free Cash Flow for FC at $15.2 million in Q1 2026, -$1.6 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 48.56 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 53.60 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 86.48 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 67.65 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 77.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -10.06 Mn |
| 10 | Franklin Covey | 255.45 Mn | 241.74 Mn | 45.27 Mn | 15.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 15.22 Mn |
| Feb 28, 2026 | 15.22 Mn |
| Nov 30, 2025 | -1.63 Mn |
| Nov 30, 2025 | -1.63 Mn |
| Aug 31, 2025 | 5.74 Mn |
| Aug 31, 2025 | 5.74 Mn |
| May 31, 2025 | 4.48 Mn |
| May 31, 2025 | 4.48 Mn |
| Feb 28, 2025 | -2.64 Mn |
| Feb 28, 2025 | -2.64 Mn |
| Nov 30, 2024 | 13.15 Mn |
| Nov 30, 2024 | 13.15 Mn |
| Aug 31, 2024 | 20.80 Mn |
| Aug 31, 2024 | 20.80 Mn |
| May 31, 2024 | 7.27 Mn |
| May 31, 2024 | 7.27 Mn |
| Feb 29, 2024 | 12.13 Mn |
| Feb 29, 2024 | 12.13 Mn |
| Nov 30, 2023 | 16.37 Mn |
| Nov 30, 2023 | 16.37 Mn |
| Aug 31, 2023 | 8.82 Mn |
| Aug 31, 2023 | 8.82 Mn |
| May 31, 2023 | 13.84 Mn |
| May 31, 2023 | 13.84 Mn |
| Feb 28, 2023 | 6.79 Mn |
| Feb 28, 2023 | 6.79 Mn |
| Nov 30, 2022 | 1.78 Mn |
| Nov 30, 2022 | 1.78 Mn |
| Aug 31, 2022 | 11.62 Mn |
| Aug 31, 2022 | 11.62 Mn |
| May 31, 2022 | 15.48 Mn |
| May 31, 2022 | 15.48 Mn |
| Feb 28, 2022 | 12.33 Mn |
| Feb 28, 2022 | 12.33 Mn |
| Nov 30, 2021 | 9.64 Mn |
| Nov 30, 2021 | 9.64 Mn |
| Aug 31, 2021 | 14.91 Mn |
| Aug 31, 2021 | 14.91 Mn |
| May 31, 2021 | 8.63 Mn |
| May 31, 2021 | 8.63 Mn |
| Nov 30, 2020 | 10.69 Mn |
| Nov 30, 2020 | 10.69 Mn |
| Aug 31, 2020 | 8.01 Mn |
| Aug 31, 2020 | 8.01 Mn |
| May 31, 2020 | 516,000.00 |
| May 31, 2020 | 516,000.00 |
| Feb 29, 2020 | 4.17 Mn |
| Feb 29, 2020 | 4.17 Mn |
| Nov 30, 2019 | 5.43 Mn |
| Nov 30, 2019 | 5.43 Mn |
| Aug 31, 2019 | 10.67 Mn |
| Aug 31, 2019 | 10.67 Mn |
| May 31, 2019 | 4.47 Mn |
| May 31, 2019 | 4.47 Mn |
| Feb 28, 2019 | 4.45 Mn |
| Feb 28, 2019 | 4.45 Mn |
| Nov 30, 2018 | 6.70 Mn |
| Nov 30, 2018 | 6.70 Mn |
| Aug 31, 2018 | 6.72 Mn |
| Aug 31, 2018 | 6.72 Mn |
| May 31, 2018 | -1.47 Mn |
| May 31, 2018 | -1.47 Mn |
| Feb 28, 2018 | 5.16 Mn |
| Feb 28, 2018 | 5.16 Mn |
| Nov 30, 2017 | -76,000.00 |
| Nov 30, 2017 | -76,000.00 |
| Aug 31, 2017 | 3.64 Mn |
| Aug 31, 2017 | 3.64 Mn |
| May 31, 2017 | 3.70 Mn |
| May 31, 2017 | 3.70 Mn |
| Nov 26, 2016 | -4.92 Mn |
| Nov 26, 2016 | -4.92 Mn |
| Aug 31, 2016 | 9.41 Mn |
| Aug 31, 2016 | 9.41 Mn |
| May 28, 2016 | 4.16 Mn |
| May 28, 2016 | 4.16 Mn |