FC Operating Cash Flow (Statement)
Franklin Covey · Operating Cash Flow (Statement)
FC Operating Cash Flow (Statement)
Latest reported$27.41Mperiod ending
FC Cash from Operations ($10.60M → $27.41M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,977,000 | |
| 60,257,000 | |
| 35,738,000 | |
| 52,254,000 | |
| 46,177,000 | |
| 27,563,000 | |
| 30,452,000 | |
| 16,861,000 | |
| 17,357,000 | |
| 32,665,000 | |
| 26,190,000 | |
| 18,124,000 | |
| 15,528,000 | |
| 15,562,000 | |
| 15,643,000 | |
| 7,024,000 | |
| 5,282,000 | |
| 7,828,000 | |
| 13,358,000 | |
| 17,009,000 | |
| 22,262,000 | |
| 11,119,000 | |
| 5,802,000 | |
| -7,021,000 | |
| 35,720,000 | |
| 50,623,000 | |
| 36,000,000 | |
| 74,100,000 | |
| 45,700,000 | |
| 45,400,000 | |
| 40,800,000 | |
| 31,000,000 | |
| 16,000,000 | |
| 23,900,000 | |
| 10,600,000 |