Daily Journal Corporation DJCO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.96M-86.8% | $93.27M+22.1% | $112.14M+43.6% | $96.71M— | $105.65M— | ||
| $223K-16.2% | $250K-6.7% | $257K-3.7% | $263K-1.1% | $266K-0.4% | ||
| $132K— | $152K— | $140K— | $314K— | —— | ||
| -$386K-101% | $28.46M+23.1% | $34.69M+57.4% | $31.99M— | $37.28M— | ||
| $1.82M— | $4.5M— | $1.79M— | —— | —— | ||
| —— | —— | —— | $1.53M+150% | -$259K-116% | ||
| $777K— | $1.15M— | $5.95M— | —— | —— | ||
| —— | —— | —— | $281K+280% | $161K+204% | ||
| —— | —— | —— | -$301K— | -$2.32M— | ||
| $13.85M— | $9.76M— | $13.9M— | —— | —— | ||
| $22K— | $15K— | $8K— | $38K— | —— | ||
| -$22K-283% | -$15K-100% | -$8K-100% | $0-100% | $12K-100.0% | ||
| —— | $7.5M-82.4% | $5.5M-88.4% | $2.5M-95.3% | $4.42M-91.4% | ||
| -$5.17M-12.7% | -$7.67M+82.0% | -$5.66M+88.1% | -$2.66M+95.0% | -$4.58M— | ||
| $8.66M— | $1.51M— | $7.66M— | —— | —— | ||
| $1.1M-30.7% | $1.21M-45.9% | $1.38M-54.7% | $1.4M-64.6% | $1.59M-65.4% | ||
| $2.2M-34.8% | $2.25M-41.7% | $2.25M-56.1% | $1.9M-51.5% | $3.38M+32.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $281K+280% | $161K+204% | ||
| $166K+3.1% | $165K+3.1% | $164K+3.8% | $162K+2.5% | $161K+3.9% | ||
| $2.2M-34.8% | $2.25M-41.7% | $2.25M-56.1% | $1.9M-51.5% | $3.38M+32.2% | ||
| $13.83M— | $9.74M— | $13.89M— | —— | —— | ||
| $13.83M— | $9.74M— | $13.89M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
