FRANKLIN COVEY CO. Operating Cash Flow
FRANKLIN COVEY CO. (FC) reported Operating Cash Flow of $17.48 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-07
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $1.13M, a 82.04% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $16.25M.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $98.00K, a 99.31% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $9.94M, a 54.56% decline year-over-year.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for fiscal 2025 was $28.98M, a 51.91% decline from fiscal 2024.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for fiscal 2024 was $60.26M, a 68.61% increase from fiscal 2023.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for fiscal 2023 was $35.74M, a 31.61% decline from fiscal 2022.
- FRANKLIN COVEY CO. net cash provided by (used in) operating activities for fiscal 2022 was $52.25M, a 13.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $17.38M derived: sum of 2 quarters · filed 2026-07-07 | $17.48M 10-Q · filed 2026-07-07 | $27.41M derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $16.35M 10-Q · filed 2026-04-08 | $26.29M derived: sum of 3 quarters · filed 2026-04-08 | $32.55M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-30 | $98.00K 10-Q · filed 2026-01-09 | $10.04M derived: sum of 2 quarters · filed 2026-01-09 | $16.30M derived: sum of 3 quarters · filed 2026-07-07 | $14.93M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $16.20M derived: sum of 2 quarters · filed 2026-07-07 | $14.83M derived: sum of 3 quarters · filed 2026-07-07 | $28.98M 10-K · filed 2025-11-12 |
| 2025-05-31 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $4.89M derived: sum of 2 quarters · filed 2026-07-07 | $19.04M 10-Q · filed 2026-07-07 | $40.91M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $12.78M 10-Q · filed 2026-04-08 | $34.65M derived: sum of 3 quarters · filed 2026-04-08 | $42.82M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $14.14M 10-Q · filed 2026-01-09 | $36.02M derived: sum of 2 quarters · filed 2026-01-09 | $44.19M derived: sum of 3 quarters · filed 2026-01-09 | $56.96M derived: sum of 4 quarters · filed 2026-01-09 |
| 2024-08-31 | $21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $30.05M derived: sum of 2 quarters · filed 2025-11-12 | $42.82M derived: sum of 3 quarters · filed 2025-11-12 | $60.26M 10-K · filed 2025-11-12 |
| 2024-05-31 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $20.95M derived: sum of 2 quarters · filed 2025-07-08 | $38.38M 10-Q · filed 2025-07-08 | $48.18M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-02-29 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $30.21M 10-Q · filed 2025-04-08 | $40.00M derived: sum of 3 quarters · filed 2025-11-12 | $54.74M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-11-30 | $17.44M 10-Q · filed 2025-01-10 | $27.23M derived: sum of 2 quarters · filed 2025-11-12 | $41.97M derived: sum of 3 quarters · filed 2025-11-12 | $50.16M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-08-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $24.53M derived: sum of 2 quarters · filed 2025-11-12 | $32.72M derived: sum of 3 quarters · filed 2025-11-12 | $35.74M 10-K · filed 2025-11-12 |
| 2023-05-31 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $22.93M derived: sum of 2 quarters · filed 2024-07-08 | $25.95M 10-Q · filed 2024-07-08 | $38.66M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-02-28 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $11.21M 10-Q · filed 2024-04-05 | $23.93M derived: sum of 3 quarters · filed 2024-11-12 | $40.22M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-11-30 | $3.02M 10-Q · filed 2024-01-09 | $15.73M derived: sum of 2 quarters · filed 2024-11-12 | $32.03M derived: sum of 3 quarters · filed 2024-11-12 | $45.11M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-08-31 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $29.02M derived: sum of 2 quarters · filed 2024-11-12 | $42.09M derived: sum of 3 quarters · filed 2024-11-12 | $52.25M 10-K · filed 2024-11-12 |
| 2022-05-31 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | $29.37M derived: sum of 2 quarters · filed 2023-07-07 | $39.54M 10-Q · filed 2023-07-07 | $54.86M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-02-28 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $23.24M 10-Q · filed 2023-04-05 | $38.56M derived: sum of 3 quarters · filed 2023-11-13 | $47.50M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-11-30 | $10.16M 10-Q · filed 2023-01-09 | $25.49M derived: sum of 2 quarters · filed 2023-11-13 | $34.43M derived: sum of 3 quarters · filed 2023-11-13 | $45.47M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-08-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $24.27M derived: sum of 2 quarters · filed 2023-11-13 | $35.30M derived: sum of 3 quarters · filed 2023-11-13 | $46.18M 10-K · filed 2023-11-13 |
| 2021-05-31 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $19.98M derived: sum of 2 quarters · filed 2022-07-07 | $30.85M 10-Q · filed 2022-07-07 | $39.71M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-02-28 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $21.91M 10-Q · filed 2022-04-06 | $30.77M derived: sum of 3 quarters · filed 2022-11-14 | $32.10M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-11-30 | $10.88M 10-Q · filed 2022-01-07 | $19.73M derived: sum of 2 quarters · filed 2022-11-14 | $21.07M derived: sum of 3 quarters · filed 2022-11-14 | $31.60M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-08-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $10.19M derived: sum of 2 quarters · filed 2022-11-14 | $20.73M derived: sum of 3 quarters · filed 2022-11-14 | $27.56M 10-K · filed 2022-11-14 |
| 2020-05-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $11.87M derived: sum of 2 quarters · filed 2021-07-08 | $18.71M 10-Q · filed 2021-07-08 | $30.54M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-02-29 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $17.37M 10-Q · filed 2021-04-08 | $29.20M derived: sum of 3 quarters · filed 2021-11-12 | $34.48M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-11-30 | $6.84M 10-Q · filed 2021-01-08 | $18.66M derived: sum of 2 quarters · filed 2021-11-12 | $23.94M derived: sum of 3 quarters · filed 2021-11-12 | $29.15M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-08-31 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $17.10M derived: sum of 2 quarters · filed 2021-11-12 | $22.32M derived: sum of 3 quarters · filed 2021-11-12 | $30.45M 10-K · filed 2021-11-12 |
| 2019-05-31 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $10.49M derived: sum of 2 quarters · filed 2020-07-10 | $18.62M 10-Q · filed 2020-07-10 | $26.89M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-02-28 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $13.35M 10-Q · filed 2020-04-09 | $21.62M derived: sum of 3 quarters · filed 2020-11-16 | $20.84M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-11-30 | $8.13M 10-Q · filed 2020-01-09 | $16.40M derived: sum of 2 quarters · filed 2020-11-16 | $15.63M derived: sum of 3 quarters · filed 2020-11-16 | $22.66M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-08-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $7.49M derived: sum of 2 quarters · filed 2020-11-16 | $14.52M derived: sum of 3 quarters · filed 2020-11-16 | $16.86M 10-K · filed 2020-11-16 |
| 2018-05-31 | -$775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $6.25M derived: sum of 2 quarters · filed 2019-07-09 | $8.59M 10-Q · filed 2019-07-09 | $14.29M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-02-28 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $9.37M 10-Q · filed 2019-04-09 | $15.06M derived: sum of 3 quarters · filed 2019-11-14 | $19.94M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-11-30 | $2.34M 10-Q · filed 2019-01-09 | $8.04M derived: sum of 2 quarters · filed 2019-11-14 | $12.91M derived: sum of 3 quarters · filed 2019-11-14 | |
| 2017-08-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $10.58M derived: sum of 2 quarters · filed 2019-11-14 | $17.36M 10-K · filed 2019-11-14 | |
| 2017-05-31 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $11.66M 10-Q · filed 2018-07-10 | ||
| 2017-02-28 | $6.78M 10-Q · filed 2018-04-09 | |||
| 2016-08-31 | $32.66M 10-K · filed 2018-11-14 | |||
| 2015-05-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $17.27M derived: sum of 2 quarters · filed 2015-07-09 | $15.42M 10-Q · filed 2015-07-09 | $24.24M derived: sum of 4 quarters · filed 2015-07-09 |
| 2015-02-28 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $12.22M 10-Q · filed 2015-04-09 | $21.04M derived: sum of 3 quarters · filed 2015-04-09 | $22.03M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-11-29 | -$1.86M 10-Q · filed 2015-01-08 | $6.97M derived: sum of 2 quarters · filed 2015-01-08 | $7.96M derived: sum of 3 quarters · filed 2015-07-09 | $18.24M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-08-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $9.82M derived: sum of 2 quarters · filed 2015-07-09 | $20.10M derived: sum of 3 quarters · filed 2015-07-09 | $18.12M 10-K · filed 2014-11-14 |
| 2014-05-31 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $11.27M derived: sum of 2 quarters · filed 2015-07-09 | $9.30M 10-Q · filed 2015-07-09 | $15.91M derived: sum of 4 quarters · filed 2015-07-09 |
| 2014-03-01 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $8.31M 10-Q · filed 2015-04-09 | $14.92M derived: sum of 3 quarters · filed 2015-04-09 | $13.65M derived: sum of 4 quarters · filed 2015-04-09 |
| 2013-11-30 | -$1.97M 10-Q · filed 2015-01-08 | $4.64M derived: sum of 2 quarters · filed 2015-01-08 | $3.38M derived: sum of 3 quarters · filed 2015-01-08 | $13.85M derived: sum of 4 quarters · filed 2015-01-08 |
| 2013-08-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $5.35M derived: sum of 2 quarters · filed 2014-11-14 | $15.82M derived: sum of 3 quarters · filed 2014-11-14 | $15.53M 10-K · filed 2014-11-14 |
| 2013-06-01 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $9.21M derived: sum of 2 quarters · filed 2014-07-10 | $8.91M 10-Q · filed 2014-07-10 | $15.80M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-02 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $10.18M 10-Q · filed 2014-04-10 | $17.06M derived: sum of 3 quarters · filed 2014-11-14 | $16.56M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-01 | -$296.00K 10-Q · filed 2014-01-09 | $6.59M derived: sum of 2 quarters · filed 2014-11-14 | $6.09M derived: sum of 3 quarters · filed 2014-11-14 | $14.65M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $6.38M derived: sum of 2 quarters · filed 2014-11-14 | $14.94M derived: sum of 3 quarters · filed 2014-11-14 | $15.56M 10-K · filed 2014-11-14 |
| 2012-05-26 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $8.06M derived: sum of 2 quarters · filed 2013-07-11 | $8.68M 10-Q · filed 2013-07-11 | $18.11M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-02-25 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $9.18M 10-Q · filed 2013-04-11 | $18.61M derived: sum of 3 quarters · filed 2013-11-14 | $16.51M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-11-26 | $620.00K 10-Q · filed 2013-01-10 | $10.05M derived: sum of 2 quarters · filed 2013-11-14 | $7.96M derived: sum of 3 quarters · filed 2013-11-14 | $18.41M derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-08-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $7.33M derived: sum of 2 quarters · filed 2013-11-14 | $17.79M derived: sum of 3 quarters · filed 2013-11-14 | $15.64M 10-K · filed 2013-11-14 |
| 2011-05-28 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | $8.36M derived: sum of 2 quarters · filed 2012-07-03 | $6.21M 10-Q · filed 2012-07-03 | |
| 2011-02-26 | $10.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-04 | $8.31M 10-Q · filed 2012-04-04 | ||
| 2010-11-27 | -$2.15M 10-Q/A · filed 2012-01-26 | |||
| 2010-08-31 | $7.02M 10-K · filed 2012-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evolent Health, Inc. (EVH) | United States | $0.397B | -1.21 |
| GARTNER INC (IT) | United States | $11.326B | 11.20 |