Franklin Covey Co. (FC) Cash Flow Statement

Franklin Covey Co. (FC) generated $27.4M of operating cash flow over the twelve months to 2026-05-31, spent $8.1M on capital expenditure and had free cash flow of $19.3M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-05-31 · read by EquiReason

FCFranklin Covey Co.Follow FC — free

Education & Training Services · Consumer Defensive

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Market cap: 211.0M
P/E TTM: 109.9
Dividend yield: —
52-week: —
Next earnings: 11 Nov, in 18 days

Line	FY2012 Aug 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Aug 16	FY2017 Aug 17	FY2018 Aug 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Aug 21	FY2022 Aug 22	FY2023 Aug 23	FY2024 Aug 24	FY2025 Aug 25	TTM May 26
Operating cash flow	15.6	15.5	18.1	26.2	32.7	17.4	16.9	30.5	27.6	46.2	52.3	35.7	60.3	29.0	27.4
Capital expenditure	2.3	2.2	3.5	2.4	4.0	7.2	6.5	4.2	4.2	1.6	3.2	4.5	3.7	8.3	-8.1
Free cash flow	13.3	13.4	14.7	23.7	28.7	10.2	10.3	26.3	23.4	44.6	49.1	31.2	56.6	20.7	19.3
Share repurchases	0.4	1.3	4.4	14.4	43.6	5.4	2.0	0.0	14.0	3.0	23.9	35.6	30.7	26.4	—
Stock-based compensation	3.8	3.6	3.5	2.5	3.1	3.7	2.8	4.8	-0.6	8.6	8.3	12.5	10.1	5.8	—

USD millions · SEC XBRL

Franklin Covey Co. — questions

What is Franklin Covey Co.'s operating cash flow?: $27.4M over the twelve months to 2026-05-31.
How much does Franklin Covey Co. spend on capital expenditure?: $8.1M over the twelve months to 2026-05-31.
What is Franklin Covey Co.'s free cash flow?: $19.3M over the twelve months to 2026-05-31: operating cash flow minus capital expenditure.

Every figure on this page comes from Franklin Covey Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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