Franklin Covey Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +78.1% | -26.7% | -36.0% | +167.6% | -35.3% | -109.7% | – | +58.7% | -99.0% | +16,484.7% | -93.1% | – | |
| – | -10.4% | +38.7% | -25.2% | -5.6% | +4.3% | +1.4% | -1.1% | +8.5% | -15.4% | -11.0% | -14.3% | – | |
| – | -8.4% | -52.8% | +106.7% | +7.9% | -29.0% | -37.9% | +64.7% | -96.6% | +1,805.3% | +86.4% | -43.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -15.0% | -165.3% | – | +317.5% | -165.5% | – | -76.8% | +808.4% | -57.4% | -195.8% | – | |
| – | +18.2% | -53.3% | +33.3% | +50.3% | -71.5% | +122.5% | +57.3% | +20.3% | -58.9% | +79.4% | -62.7% | – | |
| – | +18.2% | -53.3% | +33.3% | +50.3% | -21.2% | -19.4% | +57.3% | +141.0% | -55.5% | -17.4% | -30.6% | – | |
| – | -13.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +177.2% | -87.1% | +253.0% | -34.0% | +21.4% | +46.2% | -4.3% | -59.4% | +215.5% | +165.9% | -100.0% | – | |
| – | – | – | – | – | -169.1% | +1.9% | +88.7% | -87.8% | -100.0% | – | – | – | |
| – | +137.9% | -78.4% | +156.7% | -33.2% | -1.6% | +41.5% | +4.4% | -67.4% | +227.8% | +167.9% | -98.1% | – | |
| – | – | – | -162.3% | – | -61.7% | -378.6% | – | – | – | – | – | – | |
| – | +106.7% | -19.5% | -47.0% | +214.3% | -28.5% | -127.3% | – | +107.1% | -128.4% | – | -100.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.