Franklin Covey (FC) Free Cash Flow (2010 - 2026)

Franklin Covey has disclosed Free Cash Flow across 17 years of filings, most recently posting $15.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $15.2 million, up 675.97% year-over-year; the trailing twelve-month figure through Feb 2026 was $23.8 million (down 38.28% YoY), and the FY2025 annual result was $20.7 million, down 63.36% from the prior year.
• Free Cash Flow came in at $15.2 million for Q1 2026 at 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.
• The 5-year median for Free Cash Flow is $11.6 million (2022), against an average of $9.5 million.
• Across the five-year window, Free Cash Flow jumped 820.99% in 2023 and plunged 121.78% in 2025, its largest moves.
• Franklin Covey's Free Cash Flow stood at $1.8 million in 2022, then surged by 820.99% to $16.4 million in 2023, then declined by 19.67% to $13.1 million in 2024, then sank by 112.39% to -$1.6 million in 2025, then soared by 1034.13% to $15.2 million in 2026.
• The last three Free Cash Flow figures came in at $15.2 million (Q1 2026), -$1.6 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.