DAILY JOURNAL CORPORATION (DJCO) Free cash flow 2016–2025
DAILY JOURNAL CORPORATION (DJCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$13.3MFY2025 · since FY2016: -$2.6M → $13.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $13.3M | +9755.8% |
| FY2024 | -$138,000 | -100.9% |
| FY2023 | $15.0M | +383.1% |
| FY2022 | -$5.3M | -262.6% |
| FY2021 | $3.3M | +51.3% |
| FY2020 | $2.2M | +48.4% |
| FY2019 | $1.4M | +169.3% |
| FY2018 | -$2.1M | +27.9% |
| FY2017 | -$2.9M | -13.7% |
| FY2016 | -$2.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice