Franklin Covey (FC) Net Cash Flow (2010 - 2026)
Franklin Covey (FC) reported Net Cash Flow of -$1.55 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$6.95 million a year earlier.
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Analysis
Franklin Covey (FC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Franklin Covey's Net Cash Flow came in at -$21.25 million; for FY2025 (ended Aug 31, 2025), it was -$16.69 million.
- By fiscal year, Net Cash Flow came in at $10.29 million in FY2024, -$21.99 million in FY2023, $14.25 million in FY2022 (-30.1%) and $20.38 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$4.01 million (Q2 2026), -$14.04 million (Q1 2026) and -$1.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 137.29 Mn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Franklin Covey | 173.74 Mn | 98.83 Mn | 50.10 Mn | -1.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.55 Mn |
| Feb 28, 2026 | -4.01 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Aug 31, 2025 | -1.65 Mn |
| May 31, 2025 | -6.95 Mn |
| Feb 28, 2025 | -12.90 Mn |
| Nov 30, 2024 | 4.81 Mn |
| Aug 31, 2024 | 11.69 Mn |
| May 31, 2024 | -4.17 Mn |
| Feb 29, 2024 | 7.13 Mn |
| Nov 30, 2023 | -4.36 Mn |
| Aug 31, 2023 | -962,000.00 |
| May 31, 2023 | -15.59 Mn |
| Feb 28, 2023 | -3.32 Mn |
| Nov 30, 2022 | -2.12 Mn |
| Aug 31, 2022 | 8.84 Mn |
| May 31, 2022 | -8.34 Mn |
| Feb 28, 2022 | 9.81 Mn |
| Nov 30, 2021 | 3.94 Mn |
| Aug 31, 2021 | 11.86 Mn |
API Access
Franklin Covey Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();