FC's free cash flow for Q2 2024 was $12.13M. For the 2024 fiscal year, FC's free cash flow was decreased by $-17.79M and operating cash flow was $12.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 54.74M	$ 35.74M	$ 52.25M	$ 46.18M	$ 27.56M	$ 30.45M
Investing Cash Flow	$ -11.12M	$ -13.55M	$ -5.33M	$ -14.31M	$ -11.87M	$ -6.87M
Financing Cash Flow	$ -57.41M	$ -44.18M	$ -32.67M	$ -11.48M	$ -16.56M	$ -5.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 143.11M	$ 38.23M	$ 60.52M	$ 47.42M	$ 27.14M	$ 27.70M
Income Tax Paid Supplemental Data	$ 3.35M	$ 3.31M	$ 3.21M	$ 1.77M	$ 2.06M	$ 1.78M
Interest Paid Supplemental Data	$ 1.38M	$ 1.50M	$ 1.66M	$ 2.07M	$ 2.28M	$ 2.39M
Issuance Of Capital Stock	$ 2.22M	$ 1.54M	-	-	$ 1.05M	$ 975.00K
Issuance Of Debt	$ -9.20M	$ -9.43M	$ -8.72M	$ -7.60M	$ 19.87M	$ 102.28M
Repayment Of Debt	$ -16.70M	$ -16.93M	$ -8.72M	$ -7.60M	$ -22.20M	$ -108.52M
Free Cash Flow	$ 51.16M	$ 31.22M	$ 49.01M	$ 44.58M	$ 18.30M	$ 23.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Franklin Covey Company Cash Flow

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