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
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Income Statement
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Ratios

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

Franklin Covey (FC) has disclosed Net Cash Flow for 17 consecutive years, with -$4.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 68.9% to -$4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$26.7 million through Feb 2026, down 4600.53% year-over-year, with the annual reading at -$16.7 million for FY2025, 262.18% down from the prior year.
  • Net Cash Flow hit -$4.0 million in Q1 2026 for Franklin Covey, up from -$14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.7 million in Q3 2024 to a low of -$15.6 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$3.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 1315.18% in 2024 and later crashed 391.71% in 2025.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2022, then plummeted by 105.81% to -$4.4 million in 2023, then skyrocketed by 210.39% to $4.8 million in 2024, then tumbled by 391.71% to -$14.0 million in 2025, then soared by 71.41% to -$4.0 million in 2026.
  • Business Quant data shows Net Cash Flow for FC at -$4.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$1.6 million in Q3 2025.