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Franklin Covey Company (FC)
NYSE:FC
US Market

Franklin Covey Company (FC) Cash flow

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Franklin Covey Company Cash Flow

FC's free cash flow for Q1 2026 was $-1.63M. For the 2026 fiscal year, FC's free cash flow was decreased by $-44.47M and operating cash flow was $98.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.98M$ 60.26M$ 35.74M$ 52.25M$ 46.18M
Investing Cash Flow
$ -16.89M$ -11.31M$ -13.55M$ -5.33M$ -14.31M
Financing Cash Flow
$ -28.78M$ -38.66M$ -44.18M$ -32.67M$ -11.48M
End Cash Position
$ 31.70M$ 48.66M$ 38.23M$ 60.52M$ 47.42M
Free Cash Flow
$ 12.09M$ 56.56M$ 22.19M$ 46.92M$ 42.07M
Currency in USD

Franklin Covey Company Cash Flow