Daily Journal (DJCO) Free Cash Flow (2010 - 2025)

Daily Journal (DJCO) posted Free Cash Flow of -$1.9 million for Q4 2025, down 143.08% on a QoQ basis from $4.5 million in Q3 2025, and down 188.21% year-over-year from $2.2 million in Q4 2024.

Daily Journal (DJCO) Free Cash Flow (2010 - 2025) Analysis & Trends

Daily Journal's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.9 million for 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 was -$1.9 million for Q4 2025 at Daily Journal, down from $4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.2 million in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Free Cash Flow reached 626.77% in 2022, while the deepest fall reached 3073.11% in 2022.
  • Daily Journal's Free Cash Flow stood at $325000.0 in 2021, then soared by 626.77% to $2.4 million in 2022, then plunged by 149.41% to -$1.2 million in 2023, then surged by 288.95% to $2.2 million in 2024, then slumped by 188.21% to -$1.9 million in 2025.
  • Business Quant data shows DJCO's Free Cash Flow at -$1.9 million in Q4 2025, $4.5 million in Q3 2025, and $7.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Daily Journal 794.61 Mn 775.76 Mn 19.37 Mn -1.95 Mn

Historic Data

Download Data
DateValue
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