Franklin Covey Co cash flow statement

In fiscal 2025, Franklin Covey Co's operations generated $29.0m of cash; it spent $8.3m on capital projects, leaving free cash flow of $20.7m. It returned $26.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Franklin Covey Co: cash flow statement, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	LTMMay 2026
Cash from operations	7	16	16	16	18	26	33	17	17	30	28	46	52	36	60	29	27
Depreciation and amortisation	7	7	6	6	7	8	7	7	11	11	11	6	5	4	4	4	5
Stock-based pay	1	3	4	4	4	3	3	4	3	5	−1	9	8	13	10	6	6
Capital spending	1	2	2	2	3	2	4	7	7	4	4	2	3	5	4	8	8
Free cash flow	6	13	13	13	15	24	29	10	10	26	23	45	49	31	57	21	19
Free cash flow after stock pay	5	11	9	10	11	21	26	7	7	22	24	36	41	19	46	15	14
Share buybacks	0	0	0	1	4	14	44	5	2	0	14	3	24	36	31	26	32

US$ millions unless shown otherwise. Fiscal quarters.

Franklin Covey Co: cash flow statement, quarterly
Quarter	2024 Q4Aug 2024	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026
Cash from operations	22	14	−1	6	10	0	16	1
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	3	2	1	2	0	1	3	1
Capital spending	1	1	1	2	4	2	1	1
Free cash flow	21	13	−3	4	6	−2	15	−0
Free cash flow after stock pay	18	11	−4	2	6	−3	13	−2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FC vs III FC vs FORR BWMN vs FC

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Franklin Covey Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Covey Co.