Daily Journal (DJCO) Free Cash Flow (2010 - 2025)
Daily Journal posted quarterly Free Cash Flow of -$1.9 million for Q4 2025, down 188.21% year-on-year 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) has 16 years of Free Cash Flow data on file, last reported at -$1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 188.21% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at $9.2 million (up 183.7% YoY), and the FY2025 full-year result was $13.3 million, up 9755.8% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.9 million, 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.
- The 5-year median for Free Cash Flow is $2.3 million (2022), against an average of $1.3 million.
- Peak annual rise in Free Cash Flow reached 626.77% in 2022, while the deepest fall reached 3073.11% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $325000.0 in 2021, then surged by 626.77% to $2.4 million in 2022, then sank by 149.41% to -$1.2 million in 2023, then jumped by 288.95% to $2.2 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Daily Journal | 652.05 Mn | 633.20 Mn | 19.37 Mn | -1.95 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 |
| Jun 30, 2023 | 6.68 Mn |
| Jun 30, 2023 | 6.68 Mn |
| Mar 31, 2023 | -706,000.00 |
| Mar 31, 2023 | -706,000.00 |
| Dec 31, 2022 | 2.36 Mn |
| Dec 31, 2022 | 2.36 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Dec 31, 2021 | 325,000.00 |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Mar 31, 2021 | -424,000.00 |
| Mar 31, 2021 | -424,000.00 |
| Dec 31, 2020 | -2.78 Mn |
| Dec 31, 2020 | -2.78 Mn |
| Sep 30, 2020 | 3.82 Mn |
| Sep 30, 2020 | 3.82 Mn |
| Jun 30, 2020 | 3.08 Mn |
| Jun 30, 2020 | 3.08 Mn |
| Mar 31, 2020 | -1.52 Mn |
| Mar 31, 2020 | -1.52 Mn |
| Dec 31, 2019 | -3.22 Mn |
| Dec 31, 2019 | -3.22 Mn |
| Sep 30, 2019 | 2.15 Mn |
| Sep 30, 2019 | 2.15 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Mar 31, 2019 | -878,000.00 |
| Mar 31, 2019 | -878,000.00 |
| Dec 31, 2018 | -2.58 Mn |
| Dec 31, 2018 | -2.58 Mn |
| Sep 30, 2018 | 4.36 Mn |
| Sep 30, 2018 | 4.36 Mn |
| Jun 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | -2.22 Mn |
| Mar 31, 2018 | -3.38 Mn |
| Mar 31, 2018 | -3.38 Mn |
| Dec 31, 2017 | -848,000.00 |
| Dec 31, 2017 | -848,000.00 |
| Sep 30, 2017 | 777,000.00 |
| Sep 30, 2017 | 777,000.00 |
| Jun 30, 2017 | -1.39 Mn |
| Jun 30, 2017 | -1.39 Mn |
| Mar 31, 2017 | -796,000.00 |
| Mar 31, 2017 | -796,000.00 |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | 1.07 Mn |
| Sep 30, 2016 | 1.07 Mn |
| Jun 30, 2016 | 1.16 Mn |
| Jun 30, 2016 | 1.16 Mn |
| Mar 31, 2016 | 371,000.00 |
| Mar 31, 2016 | 371,000.00 |
| Dec 31, 2015 | -5.16 Mn |
| Dec 31, 2015 | -5.16 Mn |
| Sep 30, 2015 | 2.42 Mn |
| Sep 30, 2015 | 2.42 Mn |
| Jun 30, 2015 | 718,000.00 |
| Jun 30, 2015 | 718,000.00 |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Dec 31, 2014 | 183,000.00 |
| Dec 31, 2014 | 183,000.00 |
| Sep 30, 2014 | 660,000.00 |
| Sep 30, 2014 | 660,000.00 |
| Jun 30, 2014 | 3.48 Mn |
| Jun 30, 2014 | 3.48 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Dec 31, 2013 | -1.22 Mn |
| Dec 31, 2013 | -1.22 Mn |
| Sep 30, 2013 | 3.02 Mn |
| Sep 30, 2013 | 3.02 Mn |
| Jun 30, 2013 | 1.49 Mn |
| Jun 30, 2013 | 1.49 Mn |
| Mar 31, 2013 | 405,000.00 |
| Mar 31, 2013 | 405,000.00 |
| Dec 31, 2012 | 481,000.00 |
| Dec 31, 2012 | 481,000.00 |
| Sep 30, 2012 | 557,000.00 |
| Sep 30, 2012 | 557,000.00 |
| Jun 30, 2012 | 2.23 Mn |
| Jun 30, 2012 | 2.23 Mn |
| Mar 31, 2012 | 3.28 Mn |
| Mar 31, 2012 | 3.28 Mn |
| Dec 31, 2011 | 526,000.00 |
| Dec 31, 2011 | 526,000.00 |
| Sep 30, 2011 | 2.96 Mn |
| Sep 30, 2011 | 2.96 Mn |
| Jun 30, 2011 | 2.49 Mn |
| Jun 30, 2011 | 2.49 Mn |
| Mar 31, 2011 | 4.87 Mn |
| Mar 31, 2011 | 4.87 Mn |
| Dec 31, 2010 | -136,000.00 |
| Dec 31, 2010 | -136,000.00 |
| Sep 30, 2010 | 2.00 Mn |
| Sep 30, 2010 | 2.00 Mn |