Daily Journal (DJCO) Free Cash Flow (2010 - 2025)
Daily Journal (DJCO) reported Free Cash Flow of -$1.95 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $2.21 million a year earlier.
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Analysis
Daily Journal (DJCO) Free Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Daily Journal's Free Cash Flow came in at $9.18 million, up 183.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $13.33 million.
- Free Cash Flow has a five-year compound annual growth rate of 44.0% (FY2020 to FY2025).
- By fiscal year, Free Cash Flow came in at -$138,000 in FY2024, $15 million in FY2023, -$5.3 million in FY2022 and $3.26 million in FY2021 (+51.3%).
- The fiscal Q1 2026 figure ranks as the lowest quarterly Free Cash Flow since fiscal Q2 2024.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 65.4%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q1 2023 (growth of 626.8%); the low point was fiscal Q3 2024 (a decline of 75.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at $4.52 million (Q4 2025), $7.17 million (Q3 2025) and -$569,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 184.15 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Daily Journal | 890.33 Mn | -1.02 Bn | 26.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | -3.67 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 6.66 Mn |
| Jun 30, 2023 | 6.68 Mn |
| Mar 31, 2023 | -706,000.00 |
| Dec 31, 2022 | 2.36 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | -13.45 Mn |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.20 Mn |
| Mar 31, 2021 | -424,000.00 |
API Access
Daily Journal Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DJCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DJCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DJCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();