FRANKLIN COVEY CO.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2010 | $-2.1M | $-2.5M | $303.0K | $381.0K |
| Feb 2011 | $10.5M | $10.0M | $499.0K | $427.0K |
| May 2011 | $-2.1M | $-3.2M | $1.1M | $456.0K |
| Aug 2011 | $9.4M | $9.0M | $386.0K | $1.5M |
| Nov 2011 | $620.0K | $66.0K | $554.0K | $1.2M |
| Feb 2012 | $8.6M | $8.1M | $459.0K | $1.1M |
| May 2012 | $-500.0K | $-915.0K | $415.0K | $1.1M |
| Aug 2012 | $6.9M | $6.0M | $851.0K | $534.0K |
| Dec 2012 | $-296.0K | $-1.3M | $970.0K | $473.0K |
| Mar 2013 | $10.5M | $10.0M | $462.0K | $971.0K |
| Jun 2013 | $-1.3M | $-1.7M | $398.0K | $488.0K |
| Aug 2013 | $6.6M | $6.3M | $344.0K | $1.7M |
| Nov 2013 | $-2.0M | $-3.1M | $1.1M | $1.3M |
| Mar 2014 | $10.3M | $9.7M | $608.0K | $983.0K |
| May 2014 | $990.0K | $377.0K | $613.0K | $616.0K |
| Aug 2014 | $8.8M | $7.7M | $1.1M | $673.0K |
| Nov 2014 | $-1.9M | $-2.4M | $517.0K | $402.0K |
| Feb 2015 | $14.1M | $13.6M | $476.0K | $608.0K |
| May 2015 | $3.2M | $2.6M | $626.0K | $592.0K |
| Aug 2015 | $10.8M | $9.9M | $827.0K | $934.0K |
| Nov 2015 | $7.1M | $6.5M | $630.0K | $763.0K |
| Feb 2016 | $9.7M | $8.6M | $1.1M | $1.1M |
| May 2016 | $5.0M | $4.2M | $870.0K | $1.0M |
| Aug 2016 | $10.8M | $9.4M | $1.4M | $199.0K |
| Nov 2016 | $-2.9M | $-4.9M | $2.0M | $1.2M |
| Feb 2017 | $9.7M | $7.8M | $1.9M | $1.6M |
| May 2017 | $4.9M | $3.7M | $1.2M | $1.2M |
| Aug 2017 | $5.7M | $3.6M | $2.1M | $-330.0K |
| Nov 2017 | $2.3M | $-76.0K | $2.4M | $956.0K |
| Feb 2018 | $7.0M | $5.2M | $1.9M | $779.0K |
| May 2018 | $-775.0K | $-1.5M | $693.0K | $446.0K |
| Aug 2018 | $8.3M | $6.7M | $1.5M | $665.0K |
| Nov 2018 | $8.1M | $6.7M | $1.4M | $946.0K |
| Feb 2019 | $5.2M | $4.5M | $764.0K | $1.0M |
| May 2019 | $5.3M | $4.5M | $801.0K | $1.1M |
| Aug 2019 | $11.8M | $10.7M | $1.2M | $1.7M |
| Nov 2019 | $6.8M | $5.4M | $1.4M | $1.9M |
| Feb 2020 | $10.5M | $9.4M | $1.1M | $1.8M |
| May 2020 | $1.3M | $516.0K | $820.0K | $-5.1M |
| Aug 2020 | $8.9M | $8.0M | $847.0K | $887.0K |
| Nov 2020 | $10.9M | $10.7M | $185.0K | $1.2M |
| Feb 2021 | $11.0M | $10.3M | $692.0K | $1.6M |
| May 2021 | $8.9M | $8.6M | $308.0K | $2.4M |
| Aug 2021 | $15.3M | $14.9M | $417.0K | $3.5M |
| Nov 2021 | $10.2M | $9.6M | $520.0K | $1.6M |
| Feb 2022 | $13.1M | $12.3M | $744.0K | $2.0M |
| May 2022 | $16.3M | $15.5M | $816.0K | $2.4M |
| Aug 2022 | $12.7M | $11.6M | $1.1M | $2.3M |
| Nov 2022 | $3.0M | $1.8M | $1.2M | $2.7M |
| Feb 2023 | $8.2M | $6.8M | $1.4M | $3.3M |
| May 2023 | $14.7M | $13.8M | $901.0K | $3.3M |
| Aug 2023 | $9.8M | $8.8M | $970.0K | $3.2M |
| Nov 2023 | $17.4M | $16.4M | $1.1M | $2.9M |
| Feb 2024 | $12.8M | $12.1M | $644.0K | $1.4M |
| May 2024 | $8.2M | $7.3M | $902.0K | $2.8M |
| Aug 2024 | $21.9M | $20.8M | $1.1M | $3.0M |
| Nov 2024 | $14.1M | $13.1M | $998.0K | $2.2M |
| Feb 2025 | $-1.4M | $-2.6M | $1.3M | $1.3M |
| May 2025 | $6.3M | $4.5M | $1.8M | $2.2M |
| Aug 2025 | $9.9M | $5.7M | $4.2M | $75.0K |
| Nov 2025 | $98.0K | $-1.6M | $1.7M | $1.4M |
| Feb 2026 | $16.3M | $15.2M | $1.0M | $2.7M |
| May 2026 | $1.1M | $-32.0K | $1.2M | $1.5M |