Filing Flows › Daily Journal (DJCO) › Free cash flow
Daily Journal (DJCO) free cash flow by quarter
Daily Journal's free cash flow was $10.6M in Q3 FY26 (third quarter fiscal 2026), +160% from Q2 FY26. Over the last 4 quarters it ranged from $3.1M (Q4 FY24) to $10.6M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $10.6M | +160% | — |
| Q2 FY26 | $4.1M | -9% | — |
| Q4 FY25 | $4.5M | +46% | +46% |
| Q4 FY24 | $3.1M | — | — |
Q3 FY26 at a glance
Daily Journal, Q3 FY26: revenue $27.0M (+15% year over year), operating margin 19.5%, net loss $10.9M, operating cash flow $10.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Daily Journal's free cash flow?
Daily Journal's free cash flow was $10.6M in Q3 FY26 (third quarter fiscal 2026), +160% from Q2 FY26.
How has Daily Journal's free cash flow changed?
Over the last 4 quarters it ranged from $3.1M (Q4 FY24) to $10.6M (Q3 FY26).