Franklin Covey Co. (FC)
NYSE · Consumer Defensive
Franklin Covey Co. Cash Flow 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 29.0M | 60.3M | 35.7M | 52.3M | 46.2M | 27.6M | 30.5M | 16.9M | 17.4M | 32.7M | 18.1M | 15.5M | 15.6M | 15.6M | 7.0M |
| Depreciation & Amort. | — | — | — | — | — | 11.3M | 11.4M | 10.5M | 7.4M | 6.9M | 7.3M | 6.1M | 5.7M | 7.1M | 7.4M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 8.3M | 3.7M | 4.5M | 3.2M | 1.6M | 4.2M | 4.2M | 6.5M | 7.2M | 4.0M | 3.5M | 2.2M | 2.3M | 2.3M | 1.4M |
| Free Cash Flow | 20.7M | 56.6M | 31.2M | 49.1M | 44.6M | 23.4M | 26.3M | 10.3M | 10.2M | 28.7M | 14.7M | 13.4M | 13.3M | 13.3M | 5.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 26.4M | 30.7M | 35.6M | 23.9M | 3.0M | 14.0M | 12,000 | 2.0M | 5.4M | 43.6M | 4.4M | 1.3M | 440,000 | 218,000 | 50,000 |
Franklin Covey Co. Cash Flow — FAQ
Franklin Covey Co. (FC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FC's cash flow history?
The chart and table above show Franklin Covey Co.'s cash flow by year and by quarter, including the growth rate.