Franklin Covey Co. FC
Nov 12, 2026, 2:41 PM EST
- YTD
- -12.18%
- 1 year
- -2.73%
FC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
12,089,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-08-31 | 12,089,000 | -36,858,000 | -75.30% |
| FY 2024 | 2024-08-31 | 48,947,000 | 26,759,000 | 120.60% |
| FY 2023 | 2023-08-31 | 22,188,000 | -24,735,000 | -52.71% |
| FY 2022 | 2022-08-31 | 46,923,000 | 4,852,000 | 11.53% |
| FY 2021 | 2021-08-31 | 42,071,000 | 23,773,000 | 129.92% |
| FY 2020 | 2020-08-31 | 18,298,000 | -5,313,000 | -22.50% |
| FY 2019 | 2019-08-31 | 23,611,000 | 16,276,000 | 221.90% |
| FY 2018 | 2018-08-31 | 7,335,000 | 4,381,000 | 148.31% |
| FY 2017 | 2017-08-31 | 2,954,000 | -23,482,000 | -88.83% |
| FY 2016 | 2016-08-31 | 26,436,000 | 4,858,000 | 22.51% |
| FY 2015 | 2015-08-31 | 21,578,000 | 6,924,000 | 47.25% |
| FY 2014 | 2014-08-31 | 14,654,000 | 4,524,000 | 44.66% |
| FY 2013 | 2013-08-31 | 10,130,000 | -1,040,000 | -9.31% |
| FY 2012 | 2012-08-31 | 11,170,000 | 950,000 | 9.30% |
| FY 2011 | 2011-08-31 | 10,220,000 | 5,292,000 | 107.39% |
| FY 2010 | 2010-08-31 | 4,928,000 | 1,893,000 | 62.37% |
| FY 2009 | 2009-08-31 | 3,035,000 | 3,313,000 | Not meaningful |
| FY 2008 | 2008-08-31 | -278,000 | -2,018,000 | -115.98% |
| FY 2007 | 2007-08-31 | 1,740,000 | -7,002,000 | -80.10% |
| FY 2006 | 2006-08-31 | 8,742,000 | -7,157,000 | -45.02% |
| FY 2005 | 2005-08-31 | 15,899,000 | 7,194,000 | 82.64% |
| FY 2004 | 2004-08-31 | 8,705,000 | 6,678,000 | 329.45% |
| FY 2003 | 2003-08-31 | 2,027,000 | 17,315,000 | Not meaningful |
| FY 2002 | 2002-08-31 | -15,288,000 | -35,723,000 | -174.81% |
| FY 2001 | 2001-08-31 | 20,435,000 | -12,697,000 | -38.32% |
| FY 2000 | 2000-08-31 | 33,132,000 | 18,867,000 | 132.26% |
| FY 1999 | 1999-08-31 | 14,265,000 | -32,760,000 | -69.67% |
| FY 1998 | 1998-08-31 | 47,025,000 | 21,183,000 | 81.97% |
| FY 1997 | 1997-08-31 | 25,842,000 | -234,000 | -0.90% |
| FY 1996 | 1996-08-31 | 26,076,000 | 14,526,000 | 125.77% |
| FY 1995 | 1995-08-31 | 11,550,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-11T06:02:24.000Z. Retrieval time is not a report date.
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