Operating Cash Flow (Statement)

$27.41M

TTM · Period ending: May 31, 2026 · USD

Latest reported$27.41Mperiod endingMay 31, 2026

FC TTM Cash from Operations ($23.30M → $27.41M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Franklin Covey Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 26, 2001	36,894,000
Feb 24, 2001	32,999,000
Nov 25, 2000	46,984,000
Aug 31, 2000	50,623,000
May 27, 2000	70,689,000
Feb 26, 2000	70,387,000
Nov 27, 1999	47,900,000
Aug 31, 1999	36,000,000
May 29, 1999	47,900,000
Feb 27, 1999	66,600,000
Nov 28, 1998	77,300,000
Aug 31, 1998	74,100,000
May 31, 1998	63,100,000
Feb 28, 1998	41,200,000
Nov 30, 1997	40,000,000
Aug 31, 1997	45,700,000
May 31, 1997	39,900,000
Feb 28, 1997	57,000,000
Nov 30, 1996	56,800,000
Aug 31, 1996	45,400,000
May 31, 1996	48,100,000
Feb 29, 1996	51,700,000
Nov 30, 1995	44,300,000
Aug 31, 1995	40,800,000
May 31, 1995	40,100,000
Feb 28, 1995	28,700,000
Nov 30, 1994	26,300,000
Aug 31, 1994	31,000,000
May 31, 1994	31,800,000
Feb 28, 1994	34,300,000
Nov 30, 1993	23,300,000
Aug 31, 1993	16,000,000
May 31, 1993	12,500,000