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Daily Journal Corp (DJCO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.33M
Year ended 2025-09-30
$17.45M
Trailing 12 months to 2026-06-30
+41.7%
5-year compound annual growth
+5.6%
10-year compound annual growth
$15.08M2010-09-30: $9.32M2011-09-30: $10.32M2012-09-30: $6.96M2013-09-30: $5.67M2014-09-30: $4.51M2015-09-30: $7.75M2016-09-30: $1.22M2017-09-30: -$2.65M2018-09-30: -$1.88M2019-09-30: $1.61M2020-09-30: $2.34M2021-09-30: $3.29M2022-09-30: -$5.26M2023-09-30: $15.08M2024-09-30: -$89.0K2025-09-30: $13.33M$13.33M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$13.33Mn/m2025-12-29, From 2024-10-01
2024-09-30-$89.0Kn/m2025-12-29, From 2023-10-01
2023-09-30$15.08Mn/m2024-12-31, From 2022-10-01
2022-09-30-$5.26Mn/m2023-12-28, From 2021-10-01
2021-09-30$3.29M+40.7%2022-12-19, From 2020-10-01
2020-09-30$2.34M+44.6%2021-12-17, From 2019-10-01
2019-09-30$1.61Mn/m2020-12-17, From 2018-10-01
2018-09-30-$1.88Mn/m2019-12-12, From 2017-10-01
2017-09-30-$2.65Mn/m2019-12-12, From 2016-10-01
2016-09-30$1.22M-84.2%2018-12-12, From 2015-10-01
2015-09-30$7.75M+72.1%2017-12-13, From 2014-10-01
2014-09-30$4.51M-20.5%2016-12-14, From 2013-10-01
2013-09-30$5.67M-18.5%2015-12-14, From 2012-10-01
2012-09-30$6.96M-32.5%2012-12-14, From 2011-10-01
2011-09-30$10.32M+10.6%2012-12-14, From 2010-10-01
2010-09-30$9.32Mn/a2011-12-12, From 2009-10-01

Operating 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 endedOperating Cash FlowChange YoY
Daily Journal Corp (DJCO)2025-09-30$13.33Mn/m
Lee Enterprises, Inc (LEE)2025-09-28-$5.54Mn/m
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
New York Times Co (NYT)2025-12-31$584.49M+42.4%
News Corp (NWSA)2026-06-30$1.24B+26.5%

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