Daily Journal Corporation DJCO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.96M-85.0% | $93.27M-16.8% | $112.14M+15.9% | $96.71M-8.5% | $105.65M+38.3% | ||
| $223K-10.8% | $250K-2.7% | $257K-2.3% | $263K-1.1% | $266K-0.7% | ||
| $132K-13.2% | $152K+8.6% | $140K-55.4% | $314K— | —— | ||
| $13.85M+42.0% | $9.76M-29.8% | $13.9M— | —— | —— | ||
| $22K+46.7% | $15K+87.5% | $8K-78.9% | $38K— | —— | ||
| -$22K-46.7% | -$15K-87.5% | -$8K— | $0-100% | $12K-100.0% | ||
| —— | $7.5M+36.4% | $5.5M+120% | $2.5M-43.5% | $4.42M-89.6% | ||
| -$5.17M+32.6% | -$7.67M-35.3% | -$5.66M-113% | -$2.66M+41.9% | -$4.58M+89.3% | ||
| $8.66M+473% | $1.51M-80.3% | $7.66M— | —— | —— | ||
| $13.83M+42.0% | $9.74M-29.9% | $13.89M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Daily Journal Corporation generate?
- Daily Journal Corporation (DJCO) generated $13.9M in operating cash flow over the trailing twelve months.
- What is Daily Journal Corporation's free cash flow?
- After $22.0K of capital expenditures, Daily Journal Corporation's free cash flow was $13.8M over the trailing twelve months, up 625.7% year over year.
- Where does Daily Journal Corporation's cash flow data come from?
- Every line is extracted from Daily Journal Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
