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% | ||
| $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% | ||
| -$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% | ||
| -$133.04M-7.0% | -$124.28M-13.5% | -$109.46M-47.2% | -$74.37M-24.5% | -$59.71M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| $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?
- 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.