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
Daily Values
Growth Metrics
Income Statement
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Ratios

Franklin Covey (FC) Free Cash Flow (2016 - 2026)

Franklin Covey (FC) has disclosed Free Cash Flow for 17 consecutive years, with $15.2 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 675.97% to $15.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Feb 2026, down 38.28% year-over-year, with the annual reading at $20.7 million for FY2025, 63.36% down from the prior year.
  • Free Cash Flow hit $15.2 million in Q1 2026 for Franklin Covey, up from -$1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.8 million in Q3 2024 to a low of -$2.6 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $9.5 million across 5 years, with a median of $11.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 820.99% in 2023 and later plummeted 121.78% in 2025.
  • Year by year, Free Cash Flow stood at $1.8 million in 2022, then skyrocketed by 820.99% to $16.4 million in 2023, then dropped by 19.67% to $13.1 million in 2024, then crashed by 112.39% to -$1.6 million in 2025, then surged 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.