Company / Free Cash Flow
FRANKLIN COVEY CO Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.7M
FY2025
5-year range
$20.7M / $56.6M
FY2021-FY2025
Trend
-63.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $10M in FY2017 to $57M in FY2024.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -2.4%.
Declined from $31M to $21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -25.0%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, free cash flow decreased 63.4% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.7M | -63.4% |
| FY2024 | $56.6M | +81.2% |
| FY2023 | $31.2M | -36.4% |
| FY2022 | $49.1M | +10.1% |
| FY2021 | $44.6M | +90.7% |
| FY2020 | $23.4M | -11.1% |
| FY2019 | $26.3M | +154.5% |
| FY2018 | $10.3M | +1.6% |
| FY2017 | $10.2M | -64.5% |
| FY2016 | $28.7M | +20.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026