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 |
| -1.08M | 1.18M | 11.96M | 5.72M | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M | 1.81M | 12.75M | -46K | -892K | 980K | -10.97M | 1.1M | -544K | 5.88M | -2.02M | -3.52M | -1.36M | 1.78M | -2.53M | -2.74M | -2.39M | 4.66M | -4.54M | -3.33M | -3.96M | 7.73M | -1.05M | -448K | 790K | |
| 2.24M | 2.21M | 2.12M | 3.08M | 3M | 2.16M | 2.41M | 11M | -6.51M | 2.54M | 2.6M | 2.77M | 2.79M | 2.94M | 3.03M | 2.91M | 3.12M | 3.13M | 3.17M | 2.82M | 2.82M | 2.79M | 2.74M | 2.83M | 3M | 2.79M | 2.8M | 2.65M | 2.78M | 2.29M | 2.4M | 1.81M | 1.65M | 1.59M | 1.59M | 1.74M | 1.79M | 1.82M | |
| 1.35M | 2.17M | 3.05M | 2.83M | 1.37M | 2.9M | 3.16M | 3.31M | 3.31M | 2.73M | 2.3M | 2.37M | 1.97M | 1.65M | 3.49M | 2.37M | 1.6M | 1.16M | 887K | -5.1M | 1.79M | 1.85M | 1.75M | 1.05M | 1.04M | 946K | 664K | 446K | 780K | 956K | -329K | 1.21M | 1.56M | 1.21M | 199K | 1.05M | 1.11M | 763K | |
| -9.7M | -5.67M | 17.69M | 243K | 3.54M | -6.53M | 21.13M | 1.51M | -1.87M | -9.25M | 13.44M | 3.09M | 11.94M | -8.64M | 22.14M | -1.98M | 1.59M | -4.43M | 16.04M | 5.39M | 8.04M | -9.38M | 15.04M | 532K | -97K | -6.29M | 11.7M | 3.3M | 618K | -6.22M | 9.66M | 6.61M | 4.47M | -5.78M | 9.7M | -1.13M | 969K | -2.04M | |
| 1.14M | 1.03M | 832K | n/a | 928K | 890K | 699K | -8.03M | 9.57M | 850K | 988K | 766K | 851K | 817K | 891K | 951K | 845K | 951K | 1.19M | 738K | 821K | 1.16M | 1.19M | 2.16M | 1.48M | 1.46M | 1.58M | 1.5M | 1.76M | 1.45M | 894K | 872K | -89K | -36K | 1.22M | 1.05M | 2.16M | 1.02M | |
| 71K | -216K | 2.05M | 809K | 70K | -1.05M | 2.35M | 1.27M | 737K | 393K | 1.53M | -2.69M | 598K | 679K | 731K | -10.32M | -87K | -111K | 1.42M | 9.69M | -1.9M | -115K | 1.16M | -805K | -757K | -645K | 4.07M | -1.25M | -3.56M | -1.8M | 733K | -2.07M | -4.26M | n/a | 2.11M | -316K | -75K | 135K | |
| -5.09M | 7.77M | 1.86M | -4.27M | 6.54M | 7.69M | -5.64M | 2.62M | -656K | -8.17M | -272K | 5.92M | 4.99M | 272K | 5.37M | 278K | 5.6M | 6.64M | 1.21M | 4.16M | 5.9M | 1.7M | -884K | 2.06M | 3.97M | 4.94M | -2.63M | -1.59M | 8.01M | 1.82M | -2.66M | 7.6M | 14.12M | -1.69M | -2.05M | 2.56M | 5.19M | 2.57M | |
| -1.37M | 14.14M | 21.87M | 8.17M | 12.77M | 17.44M | 9.79M | 14.74M | 8.19M | 3.02M | 12.72M | 16.3M | 13.07M | 10.16M | 15.32M | 8.94M | 11.04M | 10.88M | 8.85M | 1.34M | 10.54M | 6.84M | 11.83M | 5.27M | 5.22M | 8.13M | 8.27M | -775K | 7.03M | 2.34M | 5.7M | 4.88M | 9.66M | -2.88M | 10.8M | 5.03M | 9.73M | 7.11M | |
| -2.22M | -998K | -3.5M | -2.33M | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.27M | -763K | -1.09M | -843K | -1.72M | -448K | -2.49M | -2.02M | -2.88M | -1.87M | -2.02M | -1.37M | -1.33M | -2.12M | -2.1M | -953K | -3.36M | -3.12M | -5.13M | -2.99M | -3.58M | -2.71M | -1.95M | -2.11M | -1.43M | -736K | |
| 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 | 345K | -10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -32K | n/a | n/a | -1.11M | 1K | -1.11M | -3.77M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -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 | |
| -948K | -1.76M | -2.42M | -1.43M | 3.77M | -2.67M | -2.19M | -1.56M | -4.3M | -974K | -775K | -605K | -531K | -243K | -677K | -10.55M | -1.03M | -263K | -1.65M | -1.2M | -1.77M | -2.6M | -867K | 32K | -567K | -689K | -553K | 1.11M | -1.48M | -703K | -3.07M | -1.8M | -1.68M | -666K | -566K | -1.24M | -321K | -106K | |
| -2.22M | -2.75M | -3.5M | -2.33M | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.27M | -763K | -749K | -11.4M | -1.72M | -448K | -2.49M | -2.02M | -2.88M | -4.47M | -2.02M | -1.37M | -1.36M | -2.12M | -2.1M | -953K | -3.35M | -4.23M | -8.9M | -6.49M | -3.58M | -2.71M | -1.95M | -2.11M | -1.43M | -736K | |
| -963K | -945K | 1.37M | -2.98M | -2.12M | -2.1M | -2.08M | -2.89M | -2.04M | -2.02M | -2M | -2.81M | -1.96M | -1.95M | -1.93M | -1.9M | -1.89M | -1.88M | -16.73M | 13.03M | -1.82M | 3.19M | 7.2M | -6.34M | -2.21M | -4.9M | -6.58M | 3.92M | -1.47M | 2.97M | 7.12M | -1.09M | -1.66M | 3.35M | -1.32M | 4.56M | 9.71M | -355K | |
| -8.7M | -5.95M | -4.91M | -7.43M | -2.1M | -16.31M | -5.88M | -25.01M | -3.83M | -835K | n/a | -20.32M | -47K | -3.49M | n/a | n/a | -1.44M | -1.53M | -138K | n/a | -13.83M | -3K | n/a | n/a | -5K | -7K | -1K | n/a | -37K | -1.97M | -3.35M | -316K | -1.75M | -17K | -6.14M | -2.12M | -35.29M | -34K | |
| 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 | -3.54M | n/a | n/a | n/a | n/a | -393K | -307K | -429K | -335K | -428K | -303K | -368K | -1.08M | -359K | -211K | -329K | -130K | -256K | -129K | -782K | -170K | -182K | -84K | -217K | -1.14M | -1.14M | -44K | n/a | 168K | n/a | n/a | n/a | -52K | -2.17M | n/a | n/a | |
| -9.31M | -6.58M | -6.68M | -10.01M | -3.9M | -18.06M | -7.59M | -27.87M | -5.8M | -2.92M | -2.01M | -23.22M | -1.99M | -5.46M | -2.72M | -1.94M | -3.33M | -3.48M | -16.73M | 13.07M | -15.55M | 2.65M | 7.32M | -6.27M | -2.08M | -4.89M | -7.47M | 2.98M | -1.36M | 1.16M | 4.15M | -1.22M | -3.28M | 3.48M | -7.33M | 458K | -25.43M | -231K | |
| -12.9M | 4.63M | 12.09M | -4.33M | 6.95M | -4.27M | -1.1M | -15.79M | -3.03M | -2.37M | 8.45M | -8.99M | 9.81M | 3.83M | 11.66M | -4.59M | 6.08M | 7.12M | -9.87M | 12.2M | -7.95M | 5.06M | 16.84M | -2.25M | 2.02M | 932K | -1.62M | 1.01M | 2.67M | -837K | 968K | -2.73M | 2.81M | -2.58M | 1.59M | 3.6M | -17.06M | 6.09M | |
| -3.59M | 13.15M | 18.38M | 5.85M | 11.03M | 13.7M | 6.63M | 12.27M | 2.48M | 803K | 10.85M | 14.88M | 11.8M | 9.4M | 14.23M | 8.1M | 9.31M | 10.43M | 6.36M | -688K | 7.66M | 4.97M | 9.8M | 3.91M | 3.88M | 6.01M | 6.17M | -1.73M | 3.67M | -779K | 570K | 1.89M | 6.08M | -5.58M | 8.85M | 2.92M | 8.3M | 6.37M |