St. Joe Company JOE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.5M-2.9% | $115.88M+10.6% | $104.77M+29.0% | $81.21M+6.9% | $75.96M+4.9% | ||
| $46.73M-1.6% | $47.47M-0.9% | $47.9M-0.3% | $48.02M+1.5% | $47.33M+2.0% | ||
| $1.25M+1.4% | $1.23M-1.5% | $1.25M-1.4% | $1.27M-1.5% | $1.29M+6.5% | ||
| $7.24M+16.4% | $6.22M— | —— | —— | —— | ||
| $878K+0.3% | $875K-3.4% | $906K-3.0% | $934K-3.1% | $964K-1.8% | ||
| $2.58M+1.6% | $2.54M+2.4% | $2.48M+2,097% | -$124K+6.8% | -$133K+78.4% | ||
| —— | —— | -$9.25M+18.7% | -$11.39M0.0% | -$11.39M-17.8% | ||
| —— | —— | —— | —— | -$3.1M-6.9% | ||
| $18.99M-25.9% | $25.63M+1.6% | $25.22M-11.6% | $28.51M+8.1% | $26.38M+11.9% | ||
| -$387K+8.1% | -$421K— | —— | —— | —— | ||
| $32.12M-9.8% | $35.59M0.0% | $35.61M+16.5% | $30.56M+2.8% | $29.72M+10.9% | ||
| $203.92M+6.9% | $190.7M+8.3% | $176.13M+49.7% | $117.65M+7.5% | $109.4M+1.3% | ||
| $4.89M+20.4% | $4.06M-29.6% | $5.76M-12.1% | $6.56M+0.4% | $6.53M-15.7% | ||
| $4.58M-1.1% | $4.63M0.0% | $4.63M+6,424% | $71K-2.7% | $73K-17.0% | ||
| $8.14M+4.0% | $7.82M— | —— | —— | —— | ||
| -$28.58M-9.0% | -$26.22M-3.6% | -$25.3M+33.0% | -$37.75M+10.7% | -$42.26M+16.1% | ||
| $34.66M+3.1% | $33.62M+3.3% | $32.56M-0.3% | $32.66M+3.6% | $31.52M+3.8% | ||
| $39.79M-1.2% | $40.27M+55.4% | $25.91M+44.4% | $17.94M+119% | $8.21M+144% | ||
| —— | —— | —— | —— | $28.84M+2,531% | ||
| $94.98M-17.0% | $114.45M+1.7% | $112.5M+128% | $49.25M+6.4% | $46.28M+155% | ||
| $226K+29.1% | $175K-2.8% | $180K+25.0% | $144K-5.9% | $153K-6.1% | ||
| $2.84M-3.6% | $2.95M-0.7% | $2.97M+183% | $1.05M+1.6% | $1.03M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$133.04M-7.0% | -$124.28M-13.5% | -$109.46M-47.2% | -$74.37M-24.5% | -$59.71M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.19M-22.0% | $1.53M-2.4% | $1.57M-14.4% | $1.83M-2.8% | $1.88M+6.7% | ||
| $878K+0.3% | $875K-3.4% | $906K-3.0% | $934K-3.1% | $964K-1.8% | ||
| $32.12M-9.8% | $35.59M0.0% | $35.61M+16.5% | $30.56M+2.8% | $29.72M+10.9% | ||
| $70.21M-16.7% | $84.29M-8.8% | $92.47M-6.3% | $98.7M+10.4% | $89.43M+12.6% | ||
| $18.99M-25.9% | $25.63M+1.6% | $25.22M-11.6% | $28.51M+8.1% | $26.38M+11.9% | ||
| —— | —— | $2.37M-46.0% | $4.38M+258% | -$2.77M+57.6% | ||
| $7.24M+16.4% | $6.22M— | —— | —— | —— | ||
| —— | —— | -$9.25M+18.7% | -$11.39M0.0% | -$11.39M-17.8% | ||
| $103.93M-0.6% | $104.53M+5.1% | $99.45M+33.5% | $74.51M+9.7% | $67.91M+4.2% | ||
| $8.14M+4.0% | $7.82M— | —— | —— | —— | ||
| $20.92M+5.9% | $19.76M-10.5% | $22.07M-25.0% | $29.45M-15.1% | $34.7M-17.7% | ||
| $788K-0.1% | $789K— | —— | —— | —— | ||
| $4.58M-1.1% | $4.63M0.0% | $4.63M+6,424% | $71K-2.7% | $73K-17.0% | ||
| $226K+29.1% | $175K-2.8% | $180K+25.0% | $144K-5.9% | $153K-6.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M-3.6% | $2.95M-0.7% | $2.97M+183% | $1.05M+1.6% | $1.03M+6.2% | ||
| $199.03M+6.6% | $186.64M+9.5% | $170.37M+53.4% | $111.09M+8.0% | $102.87M+2.6% | ||
| $199.03M+6.6% | $186.64M+9.5% | $170.37M+53.4% | $111.09M+8.0% | $102.87M+2.6% |
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- Where does St. Joe Company's cash flow data come from?
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