Franklin Covey Co (FC) stock
FCNYSEServices-Management ServicesFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 12, 2026Score 10/306% below fair value
$14.54−0.29 (-1.96%)
Close on Nov 13, 2026Market cap $164.21MP/E 34.6Yield –
Franklin Covey operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Franklin Covey's operating cash flow for the twelve months ending Aug 31, 2026 was $21.59M, down 25.5% year over year. For fiscal 2026 it was $21.59M, down 25.5% from the year before. Over ten years it grew -4.1% a year on average. The highest annual figure on record is $60.26M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $21.59M | -25.5% |
| FY2025 | Aug 31, 2025 | $28.98M | -51.9% |
| FY2024 | Aug 31, 2024 | $60.26M | +68.6% |
| FY2023 | Aug 31, 2023 | $35.74M | -31.6% |
| FY2022 | Aug 31, 2022 | $52.25M | +13.2% |
| FY2021 | Aug 31, 2021 | $46.18M | +67.5% |
| FY2020 | Aug 31, 2020 | $27.56M | -9.5% |
| FY2019 | Aug 31, 2019 | $30.45M | +80.6% |
| FY2018 | Aug 31, 2018 | $16.86M | -2.9% |
| FY2017 | Aug 31, 2017 | $17.36M | -46.9% |
| FY2016 | Aug 31, 2016 | $32.67M | +24.7% |
| FY2015 | Aug 31, 2015 | $26.19M | +44.5% |
| FY2014 | Aug 31, 2014 | $18.12M | +16.7% |
| FY2013 | Aug 31, 2013 | $15.53M | -0.2% |
| FY2012 | Aug 31, 2012 | $15.56M | -0.5% |
| FY2011 | Aug 31, 2011 | $15.64M | +122.7% |
| FY2010 | Aug 31, 2010 | $7.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $4.11M | -58.6% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $1.13M | -82.0% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $16.25M | – |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $98.00K | -99.3% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $9.94M | -54.6% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $6.26M | -23.4% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | -$1.37M | -110.7% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $14.15M | -18.9% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $21.87M | +123.4% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $8.17M | -44.5% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $12.77M | +56.0% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $17.44M | +478.0% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $9.79M | -23.0% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $14.74M | -9.6% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $8.19M | -37.3% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $3.02M | -70.3% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $12.72M | -17.0% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $16.30M | +82.3% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $13.07M | +18.5% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $10.16M | -6.5% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $15.33M | +73.1% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $8.94M | +569.2% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $11.04M | +4.7% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $10.88M | +59.1% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $8.85M | -25.1% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $1.34M | -74.7% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $10.54M | +102.0% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $6.84M | -16.0% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $11.83M | +43.0% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $5.27M | – |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $5.22M | -25.8% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $8.13M | +247.9% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $8.27M | +45.1% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | -$775.00K | -115.9% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $7.03M | -27.2% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $2.34M | – |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $5.70M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $4.88M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $9.66M | – |
| Q1 FY2017CQ4 2016 | Nov 26, 2016 | -$2.88M | – |
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