TickerFacts.

Daily Journal Corp (DJCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$13.32M
Year ended 2025-09-30
$17.29M
Trailing 12 months to 2026-06-30
+44.0%
5-year compound annual growth
+6.4%
10-year compound annual growth
$15.00M2010-09-30: $9.08M2011-09-30: $10.19M2012-09-30: $6.59M2013-09-30: $5.39M2014-09-30: $4.07M2015-09-30: $7.19M2016-09-30: -$2.56M2017-09-30: -$2.90M2018-09-30: -$2.09M2019-09-30: $1.45M2020-09-30: $2.15M2021-09-30: $3.26M2022-09-30: -$5.30M2023-09-30: $15.00M2024-09-30: -$138.0K2025-09-30: $13.32M$13.32M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$13.32Mn/m2025-12-29, From 2024-10-01
2024-09-30-$138.0Kn/m2025-12-29, From 2023-10-01
2023-09-30$15.00Mn/m2024-12-31, From 2022-10-01
2022-09-30-$5.30Mn/m2023-12-28, From 2021-10-01
2021-09-30$3.26M+51.3%2022-12-19, From 2020-10-01
2020-09-30$2.15M+48.4%2021-12-17, From 2019-10-01
2019-09-30$1.45Mn/m2020-12-17, From 2018-10-01
2018-09-30-$2.09Mn/m2019-12-12, From 2017-10-01
2017-09-30-$2.90Mn/m2019-12-12, From 2016-10-01
2016-09-30-$2.56Mn/m2018-12-12, From 2015-10-01
2015-09-30$7.19M+76.6%2017-12-13, From 2014-10-01
2014-09-30$4.07M-24.5%2016-12-14, From 2013-10-01
2013-09-30$5.39M-18.1%2015-12-14, From 2012-10-01
2012-09-30$6.59M-35.3%2015-01-28, From 2011-10-01
2011-09-30$10.19M+12.2%2012-12-14, From 2010-10-01
2010-09-30$9.08Mn/a2011-12-12, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Daily Journal Corp (DJCO)2025-09-30$13.32Mn/m
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
New York Times Co (NYT)2025-12-31$550.50M+44.4%
News Corp (NWSA)2026-06-30$811.00M+42.0%

Compare DJCO, LEE, TDAY, NYT side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗