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

Franklin Covey has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.0 million, up 68.9% year-over-year; the trailing twelve-month figure through Feb 2026 was -$26.7 million (down 4600.53% YoY), and the FY2025 annual result was -$16.7 million, down 262.18% from the prior year.
• Net Cash Flow came in at -$4.0 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$3.3 million (2023), against an average of -$2.1 million.
• Across the five-year window, Net Cash Flow jumped 1315.18% in 2024 and plunged 391.71% in 2025, its largest moves.
• Franklin Covey's Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 105.81% to -$4.4 million in 2023, then surged by 210.39% to $4.8 million in 2024, then slumped by 391.71% to -$14.0 million in 2025, then jumped by 71.41% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.