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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Daily Journal (DJCO) Free Cash Flow (2016 - 2025)

Daily Journal's Free Cash Flow history spans 16 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 188.21% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $9.2 million, up 183.7%, while the annual FY2025 figure was $13.3 million, 9755.8% up from the prior year.
  • Free Cash Flow reached -$1.9 million in Q4 2025 per DJCO's latest filing, down 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.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $2.3 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 626.77% in 2022 against a maximum downside of 3073.11% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $325000.0 in 2021, then soared by 626.77% to $2.4 million in 2022, then crashed by 149.41% to -$1.2 million in 2023, then surged by 288.95% to $2.2 million in 2024, then tumbled by 188.21% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Free Cash Flow are -$1.9 million (Q4 2025), $4.5 million (Q3 2025), and $7.2 million (Q2 2025).