Daily Journal (DJCO) Free Cash Flow (2010 - 2025)
Daily Journal's (DJCO) quarterly Free Cash Flow came in at -$1.9 million in Q4 2025, down 188.21% YoY from $2.2 million in Q4 2024, and down 143.08% on a QoQ basis from $4.5 million in Q3 2025.
Daily Journal (DJCO) Free Cash Flow (2010 - 2025) Analysis & Trends
Daily Journal (DJCO) has 16 years of Free Cash Flow data on file, last reported at -$1.9 million in Q4 2025.
- Quarterly Free Cash Flow fell 188.21% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.2 million (up 183.7% YoY) and the FY2025 annual result came in at $13.3 million, up 9755.8% from the prior year.
- Free Cash Flow declined to -$1.9 million in Q4 2025, from $4.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q2 2025 to a low of -$13.5 million in Q1 2022.
- A 5-year average of $1.3 million and a median of $2.3 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 626.77% in 2022, down 3073.11% in 2022.
- Tracing DJCO's Free Cash Flow over 5 years: stood at $325000.0 in 2021, then jumped by 626.77% to $2.4 million in 2022, then slumped by 149.41% to -$1.2 million in 2023, then soared by 288.95% to $2.2 million in 2024, then plunged by 188.21% to -$1.9 million in 2025.
- The last three Free Cash Flow figures came in at -$1.9 million (Q4 2025), $4.5 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Daily Journal | 831.36 Mn | 394.26 Mn | 26.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | -569,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.21 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -3.67 Mn |
| Mar 31, 2024 | -3.67 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Sep 30, 2023 | 6.66 Mn |