Company / Operating Cash Flow
DAILY JOURNAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.3M
FY2025
5-year range
-$5.3M / $15.1M
FY2021-FY2025
Trend
+15080.9%
vs FY2024
Sector context
#61 of 72
Communication Services
What the data says
Operating Cash Flow changed +15081% YoY in FY2025, a notable deviation from the 9-year average annual change of +1677%.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +41.7%.
Declined from $15M to $13M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +41.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Communication ServicesTop 85% of 72This company $13.3M Sector average $7.0B
▼
-99.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +41.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 15080.9% year-over-year.
- Ranks #61 out of 72 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3M | +15080.9% |
| FY2024 | -$89.0K | -100.6% |
| FY2023 | $15.1M | +386.7% |
| FY2022 | -$5.3M | -260.1% |
| FY2021 | $3.3M | +40.7% |
| FY2020 | $2.3M | +44.6% |
| FY2019 | $1.6M | +185.9% |
| FY2018 | -$1.9M | +29.0% |
| FY2017 | -$2.7M | -316.6% |
| FY2016 | $1.2M | -84.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026