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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Franklin Covey (FC) over the last 16 years, with Q4 2025 value amounting to -$1.6 million.

  • Franklin Covey's Free Cash Flow fell 11239.07% to -$1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.9 million, marking a year-over-year decrease of 8884.97%. This contributed to the annual value of $20.7 million for FY2025, which is 6336.12% down from last year.
  • As of Q4 2025, Franklin Covey's Free Cash Flow stood at -$1.6 million, which was down 11239.07% from $5.7 million recorded in Q3 2025.
  • In the past 5 years, Franklin Covey's Free Cash Flow registered a high of $20.8 million during Q3 2024, and its lowest value of -$2.6 million during Q1 2025.
  • In the last 5 years, Franklin Covey's Free Cash Flow had a median value of $9.6 million in 2021 and averaged $9.4 million.
  • In the last 5 years, Franklin Covey's Free Cash Flow surged by 157286.82% in 2021 and then crashed by 12178.07% in 2025.
  • Over the past 5 years, Franklin Covey's Free Cash Flow (Quarter) stood at $9.6 million in 2021, then plummeted 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.
  • Its Free Cash Flow stands at -$1.6 million for Q4 2025, versus $5.7 million for Q3 2025 and $4.5 million for Q2 2025.