Skip to content
Screener

Free cash flow at other companies

Tyler Technologies logo
Tyler TechnologiesTYL
$119.36M+28.6%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$12.95M+90.3%
Lee Enterprises logo
Lee EnterprisesLEE
$6.84M
News Corp logo
News CorpNWSA

Other financials

Income statement

See full
Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

See full
Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

See full
Operating cash flow$4.1M
CapEx$7.0K

Valuation

See full
Market cap$794.76M+39.1%
Enterprise value$774.88M+39.9%
P/E57×+51.0×
P/S8.5×+1.2×

Profitability

See full
Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

See full
Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Calculated from Daily Journal Corporation’s reported figures.

The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017059

FAQ

What is Daily Journal Corporation's free cash flow?
Daily Journal Corporation (DJCO) reported free cash flow of $4.09M in Q1 2026.
What is the long-term trend for Daily Journal Corporation's free cash flow?
Over 3 years (2021 to 2025), Daily Journal Corporation's free cash flow has grown at a 62.2% compound annual growth rate (CAGR), from $3.26M to $13.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Daily Journal Corporation's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude