Screener
St. Joe Company JOE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $40.98M+37.6% | $13.29M-20.3% | $29.24M+61.3% | $40.2M+141% | $29.77M+21.4% | ||
| $11.39M-5.0% | $11.39M-6.1% | $11.7M-3.5% | $11.66M-1.1% | $11.99M+6.1% | ||
| $343K+12.5% | $327K+5.5% | $308K-5.8% | $309K-5.5% | $305K-5.9% | ||
| $43.94M+41.4% | $42.24M+45.6% | $44.4M+48.8% | $86.21M+211% | $31.06M+36.2% | ||
| $977K-27.8% | $2M+71.0% | $535K-76.1% | $1M-44.3% | $1.35M+2.0% | ||
| -$9.94M-6.6% | -$8.93M-35.9% | -$8.93M-11.5% | -$1.39M+90.0% | -$9.33M+32.6% | ||
| $9.14M+12.4% | $9.2M+12.8% | $9.23M+13.0% | $8.1M-1.3% | $8.14M+16.2% | ||
| $32.73M+210% | $5.2M-8.5% | $15.2M+1,707% | $8.81M+948% | $10.57M+1,157% | ||
| —— | —— | —— | $40M+3,884% | —— | ||
| $10.9M+42.4% | $10.9M-64.1% | $7.99M+32.2% | $68.43M+1,223% | $7.66M+63.4% | ||
| -$53.34M-101% | -$25.86M-51.2% | -$32.51M-83.7% | -$48.1M-270% | -$26.56M-123% | ||
| -$19.34M— | $7.45M+39.5% | $2.96M-28.4% | $36.73M+4,045% | —— | ||
| $42.96M+44.6% | $40.24M+44.5% | $43.87M+58.9% | $85.21M+229% | $29.71M+38.3% |
FAQ
- How much cash does St. Joe Company generate?
- St. Joe Company (JOE) generated $216.8M in operating cash flow over the trailing twelve months.
- What is St. Joe Company's free cash flow?
- After $4.5M of capital expenditures, St. Joe Company's free cash flow was $212.3M over the trailing twelve months, up 91.1% year over year.
- Where does St. Joe Company's cash flow data come from?
- Every line is extracted from St. Joe Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
