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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Franklin Covey's Net Cash Flow history spans 16 years, with the latest figure at -$14.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 391.71% year-over-year to -$14.0 million; the TTM value through Nov 2025 reached -$35.5 million, down 282.61%, while the annual FY2025 figure was -$16.7 million, 262.18% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$14.0 million at Franklin Covey, down from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.9 million in Q3 2021 and bottomed at -$15.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of -$1.1 million.
  • The largest annual shift saw Net Cash Flow surged 1315.18% in 2024 before it tumbled 391.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2021, then plummeted by 153.74% to -$2.1 million in 2022, then crashed by 105.81% to -$4.4 million in 2023, then soared by 210.39% to $4.8 million in 2024, then plummeted by 391.71% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Net Cash Flow are -$14.0 million (Q4 2025), -$1.6 million (Q3 2025), and -$7.0 million (Q2 2025).