Daily Journal Corporation (DJCO) Cash Flow Statement
Daily Journal Corporation (DJCO) generated $17.4M of operating cash flow over the twelve months to 2026-06-30, spent $159000 on capital expenditure and had free cash flow of $17.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DJCODaily Journal CorporationFollow DJCO — free
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- Market cap
- 816.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Dec, in 65 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.3 | 7.0 | — | 4.5 | 7.8 | 1.2 | -2.7 | -1.9 | 1.6 | 2.3 | 3.3 | -5.3 | 15.1 | -0.1 | 13.3 | 17.5 | |
| Capital expenditure | 0.1 | 0.4 | 0.3 | 0.4 | 0.6 | 3.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | |
| Free cash flow | 10.2 | 6.6 | — | 4.1 | 7.2 | -2.6 | -2.9 | -2.1 | 1.5 | 2.2 | 3.3 | -5.3 | 15.0 | -0.1 | 13.3 | 17.3 | |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.1 | — |
USD millions · SEC XBRL
Daily Journal Corporation — questions
- What is Daily Journal Corporation's operating cash flow?
- $17.4M over the twelve months to 2026-06-30.
- How much does Daily Journal Corporation spend on capital expenditure?
- $159000 over the twelve months to 2026-06-30.
- What is Daily Journal Corporation's free cash flow?
- $17.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Daily Journal Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.