St. Joe Company JOE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.5M+48.1% | $115.88M+60.1% | $104.77M+58.0% | $81.21M+18.8% | $75.96M-2.2% | ||
| $46.73M-1.3% | $47.47M+2.3% | $47.9M+5.2% | $48.02M+8.0% | $47.33M+11.0% | ||
| $1.25M-3.0% | $1.23M+1.9% | $1.25M+12.8% | $1.27M+25.9% | $1.29M+41.5% | ||
| $7.24M— | $6.22M— | —— | —— | —— | ||
| $878K-8.9% | $875K-10.9% | $906K-9.2% | $934K-6.8% | $964K-3.9% | ||
| $2.58M+2,038% | $2.54M+512% | $2.48M+535% | -$124K— | -$133K— | ||
| —— | —— | -$9.25M-87.2% | -$11.39M— | -$11.39M— | ||
| —— | —— | —— | —— | -$3.1M-127% | ||
| $18.99M-28.0% | $25.63M+8.7% | $25.22M0.0% | $28.51M+18.2% | $26.38M+8.2% | ||
| -$387K— | -$421K— | —— | —— | —— | ||
| $32.12M+8.1% | $35.59M+32.9% | $35.61M— | $30.56M— | $29.72M— | ||
| $203.92M+86.4% | $190.7M+76.6% | $176.13M+96.3% | $117.65M+16.1% | $109.4M-2.6% | ||
| $4.89M-25.2% | $4.06M-47.6% | $5.76M-20.4% | $6.56M-10.2% | $6.53M-5.5% | ||
| $4.58M+6,174% | $4.63M+5,164% | $4.63M+5,164% | $71K-50.3% | $73K-46.3% | ||
| $8.14M— | $7.82M— | —— | —— | —— | ||
| -$28.58M+32.4% | -$26.22M+48.0% | -$25.3M+57.9% | -$37.75M+34.4% | -$42.26M+51.2% | ||
| $34.66M+10.0% | $33.62M+10.7% | $32.56M+11.5% | $32.66M+16.6% | $31.52M+17.6% | ||
| $39.79M+385% | $40.27M+1,097% | $25.91M— | $17.94M— | $8.21M— | ||
| —— | —— | —— | —— | $28.84M-28.8% | ||
| $94.98M+105% | $114.45M+530% | $112.5M+626% | $49.25M+294% | $46.28M+371% | ||
| $226K+47.7% | $175K+7.4% | $180K+24.1% | $144K-14.8% | $153K-5.6% | ||
| $2.84M+175% | $2.95M+203% | $2.97M— | $1.05M— | $1.03M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$133.04M-123% | -$124.28M-139% | -$109.46M— | -$74.37M— | -$59.71M— | ||
| —— | —— | —— | —— | —— | ||
| $1.19M-36.6% | $1.53M-13.3% | $1.57M-59.8% | $1.83M-59.1% | $1.88M-64.0% | ||
| $878K-8.9% | $875K-10.9% | $906K-9.2% | $934K-6.8% | $964K-3.9% | ||
| $32.12M+8.1% | $35.59M+32.9% | $35.61M+94.1% | $30.56M+98.0% | $29.72M+133% | ||
| $70.21M-21.5% | $84.29M+6.1% | $92.47M+31.9% | $98.7M+51.2% | $89.43M+28.8% | ||
| $18.99M-28.0% | $25.63M+8.7% | $25.22M0.0% | $28.51M+18.2% | $26.38M+8.2% | ||
| —— | —— | $2.37M— | $4.38M— | -$2.77M— | ||
| $7.24M— | $6.22M— | —— | —— | —— | ||
| —— | —— | -$9.25M-87.2% | -$11.39M— | -$11.39M— | ||
| $103.93M+53.0% | $104.53M+60.4% | $99.45M+71.1% | $74.51M+16.5% | $67.91M-13.3% | ||
| $8.14M— | $7.82M— | —— | —— | —— | ||
| $20.92M-39.7% | $19.76M-53.2% | $22.07M-64.9% | $29.45M-62.5% | $34.7M-66.4% | ||
| $788K— | $789K— | —— | —— | —— | ||
| $4.58M+6,174% | $4.63M+5,164% | $4.63M+5,164% | $71K-50.3% | $73K-46.3% | ||
| $226K+47.7% | $175K+7.4% | $180K+24.1% | $144K-14.8% | $153K-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M+175% | $2.95M+203% | $2.97M— | $1.05M— | $1.03M— | ||
| $199.03M+93.5% | $186.64M+86.2% | $170.37M+107% | $111.09M+18.1% | $102.87M-2.4% | ||
| $199.03M+93.5% | $186.64M+86.2% | $170.37M+107% | $111.09M+18.1% | $102.87M-2.4% |
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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.