FC Operating Cash Flow (Statement)
Franklin Covey · Operating Cash Flow (Statement)
FC Operating Cash Flow (Statement)
Latest reported$27.41Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,414,000 | |
| 32,552,000 | |
| 14,930,000 | |
| 28,977,000 | |
| 40,911,000 | |
| 42,821,000 | |
| 56,964,000 | |
| 60,257,000 | |
| 48,176,000 | |
| 54,742,000 | |
| 50,159,000 | |
| 35,738,000 | |
| 38,665,000 | |
| 40,224,000 | |
| 45,107,000 | |
| 52,254,000 | |
| 54,861,000 | |
| 47,503,000 | |
| 45,465,000 | |
| 46,177,000 | |
| 39,706,000 | |
| 32,102,000 | |
| 31,603,000 | |
| 27,563,000 | |
| 30,537,000 | |
| 34,475,000 | |
| 29,154,000 | |
| 30,452,000 | |
| 26,893,000 | |
| 20,844,000 | |
| 22,657,000 | |
| 16,861,000 | |
| 14,289,000 | |
| 19,944,000 | |
| 22,573,000 | |
| 17,357,000 | |
| 22,458,000 | |
| 22,610,000 | |
| 22,678,000 | |
| 32,665,000 | |
| 32,641,000 | |
| 30,809,000 | |
| 35,155,000 | |
| 26,190,000 | |
| 24,244,000 | |
| 22,034,000 | |
| 18,242,000 | |
| 18,124,000 | |
| 15,912,000 | |
| 13,655,000 | |
| 13,850,000 | |
| 15,528,000 | |
| 15,796,000 | |
| 16,563,000 | |
| 14,646,000 | |
| 15,562,000 | |
| 18,108,000 | |
| 16,513,000 | |
| 18,412,000 | |
| 15,643,000 | |
| 7,746,000 | |
| 11,527,000 | |
| 3,252,000 | |
| 7,024,000 | |
| 7,933,000 | |
| 6,284,000 | |
| 8,587,000 | |
| 5,282,000 | |
| -1,138,000 | |
| -3,800,000 | |
| 556,000 | |
| 7,828,000 | |
| 16,467,000 | |
| 19,002,000 | |
| 22,740,000 | |
| 13,358,000 | |
| 15,779,000 | |
| 14,571,000 | |
| 19,383,000 | |
| 17,009,000 | |
| 20,211,000 | |
| 22,464,000 | |
| 22,103,000 | |
| 22,262,000 | |
| 21,003,000 | |
| 18,831,000 | |
| 11,270,000 | |
| 11,119,000 | |
| 5,072,000 | |
| 6,452,000 | |
| 4,901,000 | |
| 5,802,000 | |
| 807,000 | |
| -16,994,000 | |
| -25,786,000 | |
| -7,021,000 | |
| -16,744,000 | |
| 391,000 | |
| 23,867,000 | |
| 35,720,000 |