Filing Flows › Franklin Covey (FC) › Free cash flow
Franklin Covey (FC) free cash flow by quarter
Franklin Covey's free cash flow was $2.7M in Q4 FY26 (fourth quarter fiscal 2026), -83% from Q2 FY26. Over the last 4 quarters it ranged from $2.7M (Q4 FY26) to $15.2M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $2.7M | -83% | -54% |
| Q2 FY26 | $15.2M | +165% | — |
| Q4 FY25 | $5.7M | +28% | — |
| Q3 FY25 | $4.5M | — | — |
Q4 FY26 at a glance
Franklin Covey, Q4 FY26: revenue $70.0M (-2% year over year), operating margin 12.3%, net earnings $7.1M, operating cash flow $4.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Franklin Covey's free cash flow?
Franklin Covey's free cash flow was $2.7M in Q4 FY26 (fourth quarter fiscal 2026), -83% from Q2 FY26.
How has Franklin Covey's free cash flow changed?
Over the last 4 quarters it ranged from $2.7M (Q4 FY26) to $15.2M (Q2 FY26).