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

Daily Journal (DJCO) has reported Free Cash Flow for 16 consecutive years, with -$1.9 million the latest figure, recorded 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 slipped to -$1.9 million in Q4 2025 per DJCO's latest filing, 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.
• Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of $2.3 million in 2022.
• The widest YoY moves for Free Cash Flow: up 626.77% in 2022, down 3073.11% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, $4.5 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.