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% | ||
| $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% | ||
| -$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% | ||
| -$133.04M-123% | -$124.28M-139% | -$109.46M— | -$74.37M— | -$59.71M— | ||
| —— | —— | —— | —— | —— | ||
| $199.03M+93.5% | $186.64M+86.2% | $170.37M+107% | $111.09M+18.1% | $102.87M-2.4% |
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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.
