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% | ||
| $1.29M-57.2% | $3M+21.1% | $2.48M+420% | $476K+80.3% | $264K— | ||
| $235K+15.2% | $204K-6.8% | $219K-0.5% | $220K-5.2% | $232K-1.3% | ||
| -$5K— | $0-100% | $2.59M+21,717% | -$12K+73.9% | -$46K+23.3% | ||
| -$2.3M— | —— | -$7.02M-219% | $5.91M+254% | -$3.83M+11.2% | ||
| $3.19M+305% | -$1.56M— | —— | —— | $1.67M+170% | ||
| $3.53M-20.6% | $4.44M+27.6% | $3.48M-53.9% | $7.55M-25.7% | $10.16M+152% | ||
| -$13K+45.8% | -$24K+92.3% | -$311K-697% | -$39K+17.0% | -$47K— | ||
| $3.6M-68.1% | $11.29M+4.2% | $10.84M+69.5% | $6.39M-9.6% | $7.07M-37.4% | ||
| $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% | ||
| $7K— | $0-100% | $4.57M+56,963% | $8K-86.4% | $59K— | ||
| $1.79M-63.7% | $4.94M+539% | $773K+21.9% | $634K-57.1% | $1.48M— | ||
| -$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% | ||
| $84K+52.7% | $55K+1.9% | $54K+63.6% | $33K0.0% | $33K-45.0% | ||
| $192K+392% | $39K-98.4% | $2.44M+1,370% | $166K-44.5% | $299K+398% | ||
| $333K— | —— | —— | —— | —— | ||
| —— | —— | $267K— | —— | $384K+19,100% | ||
| $50K— | —— | —— | —— | —— | ||
| -$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% | ||
| $238K-28.1% | $331K+40.9% | $235K-39.7% | $390K-32.1% | $574K+56.0% | ||
| $235K+15.2% | $204K-6.8% | $219K-0.5% | $220K-5.2% | $232K-1.3% | ||
| $3.6M-68.1% | $11.29M+4.2% | $10.84M+69.5% | $6.39M-9.6% | $7.07M-37.4% | ||
| $13.09M-9.6% | $14.49M-2.5% | $14.85M-46.5% | $27.78M+2.2% | $27.18M+19.9% | ||
| $3.53M-20.6% | $4.44M+27.6% | $3.48M-53.9% | $7.55M-25.7% | $10.16M+152% | ||
| $9.05M— | —— | $152K-94.9% | $3.01M-60.4% | $7.59M+191% | ||
| $1.29M-57.2% | $3M+21.1% | $2.48M+420% | $476K+80.3% | $264K— | ||
| -$2.3M— | —— | -$7.02M-219% | $5.91M+254% | -$3.83M+11.2% | ||
| $16.99M-34.2% | $25.82M-34.1% | $39.15M+78.2% | $21.97M+24.9% | $17.59M-15.2% | ||
| $1.79M-63.7% | $4.94M+539% | $773K+21.9% | $634K-57.1% | $1.48M— | ||
| $5.56M+61.1% | $3.45M-24.1% | $4.55M-38.1% | $7.35M+66.9% | $4.4M-23.7% | ||
| $415K+41,400% | $1K-99.7% | $372K— | $0-100% | $416K— | ||
| $7K— | $0-100% | $4.57M+56,963% | $8K-86.4% | $59K— | ||
| $84K+52.7% | $55K+1.9% | $54K+63.6% | $33K0.0% | $33K-45.0% | ||
| —— | —— | $267K— | —— | $384K+19,100% | ||
| $192K+392% | $39K-98.4% | $2.44M+1,370% | $166K-44.5% | $299K+398% | ||
| $40.24M-8.3% | $43.87M-48.5% | $85.21M+187% | $29.71M+6.7% | $27.85M+0.9% | ||
| $40.24M-8.3% | $43.87M-48.5% | $85.21M+187% | $29.71M+6.7% | $27.85M+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.