Franklin Covey (FC) Net Cash Flow (2010 - 2026)
Franklin Covey (FC) posted Net Cash Flow of -$1.5 million for Q2 2026, up 61.38% sequentially from -$4.0 million in Q1 2026, and up 77.71% YoY from -$872220.0 in Q2 2025.
Franklin Covey (FC) Net Cash Flow (2010 - 2026) Analysis & Trends
Franklin Covey has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 77.71% year-over-year to -$1.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$21.2 million (down 533.73% YoY) and the FY2025 annual result came in at -$16.7 million, down 262.18% from the prior year.
- Net Cash Flow climbed to -$1.5 million in Q2 2026 per FC's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.7 million in Q3 2024 and troughed at -$15.6 million in Q2 2023.
- A 5-year average of -$2.1 million and a median of -$2.7 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1315.18% in 2024, then plunged 391.71% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 105.81% to -$4.4 million in 2023, then jumped by 210.39% to $4.8 million in 2024, then slumped by 391.71% to -$14.0 million in 2025, then soared by 88.96% to -$1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, -$4.0 million, and -$14.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Franklin Covey | 224.24 Mn | 212.27 Mn | 50.10 Mn | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.55 Mn |
| May 31, 2026 | -1.55 Mn |
| Feb 28, 2026 | -4.01 Mn |
| Feb 28, 2026 | -4.01 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Aug 31, 2025 | -1.65 Mn |
| Aug 31, 2025 | -1.65 Mn |
| May 31, 2025 | -6.95 Mn |
| May 31, 2025 | -6.95 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Nov 30, 2024 | 4.81 Mn |
| Nov 30, 2024 | 4.81 Mn |
| Aug 31, 2024 | 11.69 Mn |
| Aug 31, 2024 | 11.69 Mn |
| May 31, 2024 | -4.17 Mn |
| May 31, 2024 | -4.17 Mn |
| Feb 29, 2024 | 7.13 Mn |
| Feb 29, 2024 | 7.13 Mn |