St. Joe Company JOE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.29M-20.3% | $29.24M+61.3% | $40.2M+141% | $29.77M+21.4% | $16.67M+27.2% | ||
| $11.39M-6.1% | $11.7M-3.5% | $11.66M-1.1% | $11.99M+6.1% | $12.13M+8.5% | ||
| $327K+5.5% | $308K-5.8% | $309K-5.5% | $305K-5.9% | $310K+34.2% | ||
| $42.24M+45.6% | $44.4M+48.8% | $86.21M+211% | $31.06M+36.2% | $29.02M+5.1% | ||
| $2M+71.0% | $535K-76.1% | $1M-44.3% | $1.35M+2.0% | $1.17M-51.0% | ||
| -$8.93M-35.9% | -$8.93M-11.5% | -$1.39M+90.0% | -$9.33M+32.6% | -$6.57M+55.2% | ||
| $9.2M+12.8% | $9.23M+13.0% | $8.1M-1.3% | $8.14M+16.2% | $8.16M+16.5% | ||
| $5.2M-8.5% | $15.2M+1,707% | $8.81M+948% | $10.57M+1,157% | $5.69M+576% | ||
| —— | —— | $40M+3,884% | —— | $27.83M+30,485% | ||
| $10.9M-64.1% | $7.99M+32.2% | $68.43M+1,223% | $7.66M+63.4% | $30.38M+1,239% | ||
| -$25.86M-51.2% | -$32.51M-83.7% | -$48.1M-270% | -$26.56M-123% | -$17.1M-80.8% | ||
| $7.45M+39.5% | $2.96M-28.4% | $36.73M+4,045% | —— | $5.34M+54.4% | ||
| $40.24M+44.5% | $43.87M+58.9% | $85.21M+229% | $29.71M+38.3% | $27.85M+10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does St. Joe Company generate?
- St. Joe Company (JOE) generated $203.9M in operating cash flow over the trailing twelve months.
- What is St. Joe Company's free cash flow?
- After $4.9M of capital expenditures, St. Joe Company's free cash flow was $199.0M over the trailing twelve months, up 93.5% 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.
