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Franklin Covey Company (FC)
NYSE:FC
US Market
FC
Franklin Covey Company
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Franklin Covey Company (FC) Cash flow

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296 Followers

Franklin Covey Company Cash Flow

FC's free cash flow for Q1 2025 was $13.15M. For the 2025 fiscal year, FC's free cash flow was decreased by $34.38M and operating cash flow was $14.14M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 60.26M$ 35.74M$ 52.25M$ 46.18M$ 27.56M
Investing Cash Flow
$ -11.31M$ -13.55M$ -5.33M$ -14.31M$ -11.87M
Financing Cash Flow
$ -38.66M$ -44.18M$ -32.67M$ -11.48M$ -16.56M
End Cash Position
$ 48.66M$ 38.23M$ 60.52M$ 47.42M$ 27.14M
Free Cash Flow
$ 56.56M$ 22.19M$ 46.92M$ 42.07M$ 18.30M
Currency in USD

Franklin Covey Company Cash Flow

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