Franklin Covey (FC) Free Cash Flow (2010 - 2026)
Franklin Covey (FC) posted Free Cash Flow of -$32000.0 for Q2 2026, down 100.21% sequentially from $15.2 million in Q1 2026, and down 100.71% YoY from $4.5 million in Q2 2025.
Franklin Covey (FC) Free Cash Flow (2010 - 2026) Analysis & Trends
Franklin Covey has reported Free Cash Flow for 17 years, with the latest figure at -$32000.0 in Q2 2026.
- Quarterly Free Cash Flow fell 100.71% year-over-year to -$32000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $19.3 million (down 46.09% YoY) and the FY2025 annual result came in at $20.7 million, down 63.36% from the prior year.
- Free Cash Flow retreated to -$32000.0 in Q2 2026 per FC's latest filing, from $15.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.8 million in Q3 2024 and troughed at -$2.6 million in Q1 2025.
- A 5-year average of $9.0 million and a median of $10.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 820.99% in 2023, then plunged 121.78% in 2025.
- Over 5 years, Free Cash Flow stood at $1.8 million in 2022, then jumped by 820.99% to $16.4 million in 2023, then retreated by 19.67% to $13.1 million in 2024, then sank by 112.39% to -$1.6 million in 2025, then jumped by 98.04% to -$32000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$32000.0, $15.2 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | -32,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -32,000.00 |
| May 31, 2026 | -32,000.00 |
| 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 |