Company / Operating Cash Flow
FRANKLIN COVEY CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$29.0M
FY2025
5-year range
$29.0M / $60.3M
FY2021-FY2025
Trend
-51.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $17M in FY2018 to $60M in FY2024.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of +1.0%.
Declined from $36M to $29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.8%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 51.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.0M | -51.9% |
| FY2024 | $60.3M | +68.6% |
| FY2023 | $35.7M | -31.6% |
| FY2022 | $52.3M | +13.2% |
| FY2021 | $46.2M | +67.5% |
| FY2020 | $27.6M | -9.5% |
| FY2019 | $30.5M | +80.6% |
| FY2018 | $16.9M | -2.9% |
| FY2017 | $17.4M | -46.9% |
| FY2016 | $32.7M | +24.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026