Franklin Covey annual free cash flow
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2024
2025
Franklin Covey Free Cash Flow (FCF) History (FC)
Franklin Covey reported $20.7M in free cash flow for fiscal 2025, a decrease of 63.36% from the previous fiscal year, with a free cash flow margin of 7.76%.
View full Franklin Covey company overviewFranklin Covey free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $20.7M | −$35.8M | −63.36% | +7.76% |
| 2024 | 2024-08-31 | $56.6M | $25.3M | +81.16% | +19.69% |
| 2023 | 2023-08-31 | $31.2M | −$17.9M | −36.38% | +11.13% |
| 2022 | 2022-08-31 | $49.1M | $4.5M | +10.10% | +18.67% |
| 2021 | 2021-08-31 | $44.6M | $21.2M | +90.65% | +19.88% |
| 2020 | 2020-08-31 | $23.4M | −$2.9M | −11.10% | +11.78% |
| 2019 | 2019-08-31 | $26.3M | $16.0M | +154.51% | +11.67% |
| 2018 | 2018-08-31 | $10.3M | $163,000 | +1.60% | +4.93% |
| 2017 | 2017-08-31 | $10.2M | −$18.5M | −64.53% | +5.49% |
| 2016 | 2016-08-31 | $28.7M | $4.9M | +20.75% | +14.33% |
| 2015 | 2015-08-31 | $23.7M | $9.1M | +62.03% | +11.31% |
| 2014 | 2014-08-31 | $14.7M | $1.3M | +9.73% | +7.14% |
| 2013 | 2013-08-31 | $13.4M | $71,000 | +0.53% | +6.99% |
| 2012 | 2012-08-31 | $13.3M | −$34,000 | −0.26% | +7.79% |
| 2011 | 2011-08-31 | $13.3M | $7.7M | +136.12% | +8.28% |
| 2010 | 2010-08-31 | $5.6M | — | — | +4.12% |
Franklin Covey quarterly free cash flow
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Q2.25
Q3.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | −$32,000 | −$4.5M | — | −0.05% |
| Q2 2026 | 2026-02-28 | $15.2M | $17.9M | — | +25.51% |
| Q1 2026 | 2025-11-30 | −$1.6M | −$14.8M | — | −2.54% |
| Q4 2025 | 2025-08-31 | $5.7M | −$15.1M | −72.42% | +8.05% |
| Q3 2025 | 2025-05-31 | $4.5M | −$2.8M | −38.33% | +6.68% |
| Q2 2025 | 2025-02-28 | −$2.6M | −$14.8M | — | −4.43% |
| Q1 2025 | 2024-11-30 | $13.1M | −$3.2M | −19.67% | +19.03% |
| Q4 2024 | 2024-08-31 | $20.8M | $12.0M | +135.76% | +24.72% |
| Q3 2024 | 2024-05-31 | $7.3M | −$6.6M | −47.46% | +9.91% |
| Q2 2024 | 2024-02-29 | $12.1M | $5.3M | +78.72% | +19.78% |
| Q1 2024 | 2023-11-30 | $16.4M | $14.6M | +820.99% | +23.93% |
| Q4 2023 | 2023-08-31 | $8.8M | −$2.8M | −24.09% | +11.32% |
| Q3 2023 | 2023-05-31 | $13.8M | −$1.6M | −10.62% | +19.37% |
| Q2 2023 | 2023-02-28 | $6.8M | −$5.5M | −44.96% | +10.99% |
| Q1 2023 | 2022-11-30 | $1.8M | −$7.9M | −81.57% | +2.56% |
| Q4 2022 | 2022-08-31 | $11.6M | −$3.3M | −22.05% | +14.75% |
| Q3 2022 | 2022-05-31 | $15.5M | $6.8M | +79.36% | +23.40% |
| Q2 2022 | 2022-02-28 | $12.3M | $2.0M | +19.20% | +21.78% |
| Q1 2022 | 2021-11-30 | $9.6M | −$1.0M | −9.79% | +15.74% |
| Q4 2021 | 2021-08-31 | $14.9M | $6.9M | +86.19% | +21.62% |
| Q3 2021 | 2021-05-31 | $8.6M | $8.1M | +1572.87% | +14.70% |
| Q2 2021 | 2021-02-28 | $10.3M | $915,000 | +9.70% | +21.48% |
| Q1 2021 | 2020-11-30 | $10.7M | $5.3M | +96.96% | +22.12% |
| Q4 2020 | 2020-08-31 | $8.0M | −$2.7M | −24.96% | +16.34% |
| Q3 2020 | 2020-05-31 | $516,000 | −$4.0M | −88.46% | +1.39% |
| Q2 2020 | 2020-02-29 | $9.4M | $5.0M | +111.79% | +17.54% |
| Q1 2020 | 2019-11-30 | $5.4M | −$1.3M | −19.02% | +9.26% |
| Q4 2019 | 2019-08-31 | $10.7M | $3.9M | +58.75% | +16.38% |
| Q3 2019 | 2019-05-31 | $4.5M | $5.9M | — | +7.99% |
| Q2 2019 | 2019-02-28 | $4.5M | −$703,000 | −13.64% | +8.84% |
| Q1 2019 | 2018-11-30 | $6.7M | $6.8M | — | +12.45% |
| Q4 2018 | 2018-08-31 | $6.7M | $3.1M | +84.87% | +10.37% |
| Q3 2018 | 2018-05-31 | −$1.5M | −$5.2M | — | −2.91% |
| Q2 2018 | 2018-02-28 | $5.2M | −$2.6M | −33.52% | +11.07% |
| Q1 2018 | 2017-11-30 | −$76,000 | $4.8M | — | −0.16% |
| Q4 2017 | 2017-08-31 | $3.6M | −$5.8M | −61.36% | +6.11% |
| Q3 2017 | 2017-05-31 | $3.7M | −$464,000 | −11.15% | +8.45% |
| Q2 2017 | 2017-02-28 | $7.8M | −$866,000 | −10.05% | +18.38% |
| Q1 2017 | 2016-11-26 | −$4.9M | −$11.4M | — | −12.36% |
| Q4 2016 | 2016-08-31 | $9.4M | −$536,000 | −5.39% | +14.52% |
| Q3 2016 | 2016-05-28 | $4.2M | $1.6M | +61.69% | +9.30% |
| Q2 2016 | 2016-02-27 | $8.6M | −$5.0M | −36.60% | +19.04% |
| Q1 2016 | 2015-11-28 | $6.5M | $8.9M | — | +14.33% |
| Q4 2015 | 2015-08-31 | $9.9M | $2.3M | +29.33% | +14.75% |
| Q3 2015 | 2015-05-30 | $2.6M | $2.2M | +582.76% | +5.33% |
| Q2 2015 | 2015-02-28 | $13.6M | $3.9M | +40.57% | +29.35% |
| Q1 2015 | 2014-11-29 | −$2.4M | $713,000 | — | −4.96% |
| Q4 2014 | 2014-08-31 | $7.7M | $1.4M | +22.62% | +11.29% |
| Q3 2014 | 2014-05-31 | $377,000 | $2.0M | — | +0.80% |
| Q2 2014 | 2014-03-01 | $9.7M | −$341,000 | −3.41% | +20.80% |
| Q1 2014 | 2013-11-30 | −$3.1M | −$1.8M | — | −7.11% |
| Q4 2013 | 2013-08-31 | $6.3M | $239,000 | +3.96% | +10.19% |
| Q3 2013 | 2013-06-01 | −$1.7M | −$750,000 | — | −3.71% |
| Q2 2013 | 2013-03-02 | $10.0M | $1.9M | +23.63% | +24.77% |
| Q1 2013 | 2012-12-01 | −$1.3M | −$1.3M | — | −2.87% |
| Q4 2012 | 2012-08-31 | $6.0M | −$3.0M | −33.29% | +11.83% |
| Q3 2012 | 2012-05-26 | −$915,000 | $2.3M | — | −2.22% |
| Q2 2012 | 2012-02-25 | $8.1M | −$1.9M | −18.67% | +20.97% |
| Q1 2012 | 2011-11-26 | $66,000 | $2.5M | — | +0.17% |
| Q4 2011 | 2011-08-31 | $9.0M | — | — | +20.09% |
| Q3 2011 | 2011-05-28 | −$3.2M | — | — | −7.91% |
| Q2 2011 | 2011-02-26 | $10.0M | — | — | +28.07% |
| Q1 2011 | 2010-11-27 | −$2.5M | — | — | −6.22% |
Franklin Covey free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $23.4M to $20.7M, a compound annual decline of 2.38%. Franklin Covey's latest reported quarter, Q3 2026, generated −$32,000 in free cash flow, a decrease of $4.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Franklin Covey filings at SEC.gov ↗