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

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.