St. Joe Company JOE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.29M-54.6% | $29.24M-27.3% | $40.2M+35.0% | $29.77M+78.6% | $16.67M-8.0% | ||
| $11.39M-2.6% | $11.7M+0.3% | $11.66M-2.7% | $11.99M-1.2% | $12.13M0.0% | ||
| $327K+6.2% | $308K-0.3% | $309K+1.3% | $305K-1.6% | $310K-5.2% | ||
| $42.24M-4.9% | $44.4M-48.5% | $86.21M+178% | $31.06M+7.1% | $29.02M-2.8% | ||
| $2M+273% | $535K-46.6% | $1M-26.1% | $1.35M+15.9% | $1.17M-47.8% | ||
| -$8.93M0.0% | -$8.93M-543% | -$1.39M+85.1% | -$9.33M-41.9% | -$6.57M+17.9% | ||
| $9.2M-0.3% | $9.23M+14.0% | $8.1M-0.5% | $8.14M-0.3% | $8.16M-0.1% | ||
| $5.2M-65.8% | $15.2M+72.5% | $8.81M-16.6% | $10.57M+86.0% | $5.69M+576% | ||
| —— | —— | $40M— | —— | $27.83M— | ||
| $10.9M+36.4% | $7.99M-88.3% | $68.43M+794% | $7.66M-74.8% | $30.38M+403% | ||
| -$25.86M+20.5% | -$32.51M+32.4% | -$48.1M-81.1% | -$26.56M-55.3% | -$17.1M+3.3% | ||
| $7.45M+152% | $2.96M-91.9% | $36.73M— | —— | $5.34M+29.1% | ||
| $40.24M-8.3% | $43.87M-48.5% | $85.21M+187% | $29.71M+6.7% | $27.85M+0.9% |
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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.
