Franklin Covey Co. (FC)
NYSE: FC
· Real-Time Price · USD
21.14
0.55 (2.67%)
At close: May 02, 2025, 3:59 PM
21.19
0.24%
After-hours: May 02, 2025, 04:05 PM EDT
Franklin Covey Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 26, 2016 | Aug 31, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 |
| 17.78M | 19.73M | 23.4M | 18.26M | 17.1M | 17.96M | 17.78M | 16.55M | 19.15M | 19.29M | 18.43M | 14.66M | 20.25M | 18.33M | 13.62M | 12.8M | -10.93M | -9.78M | -9.44M | -4.54M | 4.4M | -210K | -1.02M | -5.12M | -5.63M | -4.85M | -5.89M | -3.01M | -5.01M | -5.61M | -7.17M | -4.11M | -617K | 2.27M | 7.02M | 6.96M | 9.2M | 10.08M | |
| 9.65M | 10.41M | 10.36M | 10.66M | 18.58M | 9.07M | 9.45M | 9.63M | 1.39M | 10.69M | 11.08M | 11.52M | 11.66M | 12M | 12.2M | 12.34M | 12.24M | 11.94M | 11.6M | 11.17M | 11.18M | 11.36M | 11.36M | 11.42M | 11.24M | 11.02M | 10.53M | 10.12M | 9.28M | 8.15M | 7.44M | 6.64M | 6.57M | 6.71M | 6.94M | 7.42M | 7.57M | 7.78M | |
| 9.39M | 9.41M | 10.14M | 10.26M | 10.73M | 12.68M | 12.52M | 11.66M | 10.72M | 9.37M | 8.29M | 9.48M | 9.48M | 9.11M | 8.62M | 6.01M | -1.46M | -1.27M | -573K | 289K | 6.44M | 5.69M | 4.79M | 3.7M | 3.1M | 2.84M | 2.85M | 1.85M | 2.62M | 3.4M | 3.66M | 4.19M | 4.02M | 3.57M | 3.12M | 3.86M | 3.4M | 2.9M | |
| 2.56M | 15.8M | 14.94M | 18.39M | 19.66M | 14.25M | 11.52M | 3.83M | 5.41M | 19.22M | 19.83M | 28.54M | 23.46M | 13.11M | 17.32M | 11.21M | 18.59M | 25.04M | 20.08M | 19.08M | 14.23M | 6.09M | 9.19M | 5.84M | 8.62M | 9.33M | 9.39M | 7.36M | 10.66M | 14.52M | 14.96M | 15M | 7.26M | 3.76M | 7.5M | -3.54M | -2.94M | -245K | |
| 3M | 2.79M | 2.65M | 2.52M | -5.51M | 3.13M | 3.09M | 3.38M | 12.17M | 3.46M | 3.42M | 3.33M | 3.51M | 3.5M | 3.64M | 3.93M | 3.72M | 3.7M | 3.9M | 3.91M | 5.33M | 5.99M | 6.29M | 6.68M | 6.01M | 6.3M | 6.29M | 5.61M | 4.98M | 3.13M | 1.64M | 1.97M | 2.15M | 4.39M | 5.46M | 5.48M | 6.56M | 5.41M | |
| 2.72M | 2.72M | 1.89M | 2.18M | 2.64M | 3.31M | 4.75M | 3.93M | -26K | -165K | 121K | -678K | -8.31M | -9M | -9.79M | -9.11M | 10.91M | 9.1M | 9.09M | 8.83M | -1.66M | -521K | -1.05M | 1.86M | 1.42M | -1.38M | -2.54M | -5.87M | -6.7M | -7.39M | -5.59M | -4.22M | -2.46M | 1.72M | 1.85M | 3.15M | 2.92M | 3.07M | |
| 275K | 11.9M | 11.81M | 4.31M | 11.2M | 4.01M | -11.85M | -6.48M | -3.18M | 2.47M | 10.91M | 16.56M | 10.91M | 11.52M | 17.89M | 13.73M | 17.62M | 17.91M | 12.98M | 10.88M | 8.77M | 6.85M | 10.09M | 8.35M | 4.7M | 8.74M | 5.62M | 5.59M | 14.78M | 20.89M | 17.38M | 17.99M | 12.95M | 4.02M | 8.28M | 5.78M | 1.16M | 5.92M | |
| 42.82M | 56.96M | 60.26M | 48.18M | 54.74M | 50.16M | 35.74M | 38.66M | 40.22M | 45.11M | 52.25M | 54.86M | 47.5M | 45.47M | 46.18M | 39.71M | 32.1M | 31.6M | 27.56M | 30.54M | 34.48M | 29.15M | 30.45M | 26.89M | 20.84M | 22.66M | 16.86M | 14.29M | 19.94M | 22.57M | 17.36M | 22.46M | 22.61M | 22.68M | 32.66M | 32.64M | 30.81M | 35.16M | |
| -9.04M | -8.57M | -11.31M | -10.98M | -11.12M | -15.08M | -13.55M | -12.26M | -11.21M | -6.78M | -5.33M | -4.55M | -3.98M | -4.42M | -4.11M | -5.5M | -6.69M | -7.85M | -9.27M | -8.8M | -8.14M | -6.59M | -6.84M | -6.92M | -6.5M | -8.53M | -9.53M | -12.55M | -14.59M | -14.81M | -14.4M | -11.23M | -10.36M | -8.2M | -6.23M | -5.65M | -5.24M | -4.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345K | -10.21M | -10.21M | -10.21M | -10.55M | n/a | n/a | n/a | n/a | -32K | -64K | -64K | -64K | -1.14M | -1.11M | -2.22M | -5.99M | -8.38M | -8.38M | -7.27M | -3.5M | n/a | n/a | n/a | n/a | -262K | -524K | |
| n/a | -3.77M | -3.77M | -3.77M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.55M | -1.83M | -2.74M | -2.52M | -2.66M | -10.73M | -9.04M | -7.62M | -6.66M | -2.88M | -2.15M | -2.06M | -12.01M | -12.5M | -12.52M | -13.49M | -4.14M | -4.89M | -7.22M | -6.45M | -5.21M | -4M | -2.09M | -1.78M | -701K | -1.62M | -1.63M | -4.14M | -7.06M | -7.25M | -7.22M | -4.72M | -4.15M | -2.8M | -2.24M | -2.21M | -708K | -679K | |
| -10.8M | -10.32M | -11.31M | -10.98M | -11.12M | -15.08M | -13.55M | -12.26M | -11.21M | -6.78M | -5.33M | -4.21M | -14.18M | -14.63M | -14.31M | -16.06M | -6.69M | -7.85M | -11.87M | -11.4M | -10.74M | -9.22M | -6.87M | -6.95M | -6.54M | -8.53M | -10.63M | -17.43M | -22.97M | -23.2M | -21.68M | -14.73M | -10.36M | -8.2M | -6.23M | -5.65M | -5.24M | -4.84M | |
| -3.52M | -4.67M | -5.83M | -9.29M | -9.2M | -9.12M | -9.03M | -8.95M | -8.88M | -8.8M | -8.72M | -8.65M | -7.74M | -7.67M | -7.6M | -22.4M | -7.46M | -7.4M | -2.33M | 21.6M | 2.23M | 1.84M | -6.24M | -20.03M | -9.77M | -9.03M | -1.16M | 12.54M | 7.53M | 7.34M | 7.71M | -728K | 4.93M | 16.3M | 12.59M | 13.57M | 8.69M | -1.34M | |
| -26.99M | -20.39M | -30.75M | -31.73M | -49.3M | -51.03M | -35.55M | -29.67M | -24.98M | -21.2M | -23.85M | -23.85M | -3.54M | -4.93M | -2.97M | -3.11M | -3.11M | -15.5M | -13.97M | -13.83M | -13.83M | -8K | -12K | -13K | -13K | -45K | -2.01M | -5.35M | -5.67M | -7.38M | -5.43M | -8.23M | -10.03M | -43.57M | -43.59M | -43.98M | -47.85M | -14.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.54M | -3.54M | -3.54M | n/a | -393K | -700K | -1.13M | -1.46M | -1.5M | -1.5M | -1.43M | -2.18M | -2.11M | -2.02M | -1.98M | -1.03M | -926K | -844K | -1.3M | -1.34M | -1.26M | -1.22M | -653K | -1.62M | -2.58M | -2.54M | -2.32M | -1.02M | 124K | 168K | 168K | -52K | -2.22M | -2.22M | -2.22M | -2.03M | 137K | 137K | |
| -32.59M | -27.18M | -38.66M | -39.56M | -57.41M | -59.31M | -44.18M | -38.6M | -33.95M | -30.13M | -32.67M | -33.38M | -12.11M | -13.46M | -11.48M | -25.49M | -10.47M | -22.69M | -16.56M | 7.49M | -11.86M | 1.61M | -5.93M | -20.71M | -11.46M | -10.73M | -4.68M | 6.94M | 2.74M | 811K | 3.13M | -8.35M | -6.67M | -28.82M | -32.53M | -31.76M | -38.35M | -14.92M | |
| -511K | 19.34M | 10.43M | -2.75M | -14.22M | -24.19M | -22.29M | -12.74M | -5.94M | 6.9M | 13.1M | 16.31M | 20.72M | 16.99M | 20.28M | -1.25M | 15.53M | 1.5M | -562K | 26.15M | 11.7M | 21.68M | 17.55M | -916K | 2.35M | 3M | 1.23M | 3.82M | 74K | 211K | -1.53M | -907K | 5.42M | -14.45M | -5.78M | -4.93M | -13.34M | 14.75M | |
| 33.78M | 48.4M | 48.95M | 37.2M | 43.63M | 35.08M | 22.19M | 26.41M | 29.01M | 38.33M | 46.92M | 50.31M | 43.53M | 41.04M | 42.07M | 34.2M | 25.42M | 23.76M | 18.3M | 21.74M | 26.34M | 22.57M | 23.61M | 19.98M | 14.34M | 14.13M | 7.33M | 1.74M | 5.36M | 7.76M | 2.95M | 11.23M | 12.26M | 14.48M | 26.44M | 27M | 25.57M | 30.57M |