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St. Joe Company JOE Operating Cash Flow

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Other financials

Income statement

Revenue$99.0M+5.1%

Gross profit$37.9M+6.6%

Operating income$18.2M+7.6%

Net income$13.9M-20.2%

EPS (diluted)$0.24-20.0%

Balance sheet

Cash & equivalents$136.3M+44.2%

Total debt$2.6M-41.8%

Total equity$765.9M+5.2%

Total assets$1.5B-1.9%

Cash flow

CapEx$2.0M+71.0%

Free cash flow$40.2M+44.5%

Valuation

Market cap$3.79B+32.0%

Enterprise value$3.65B+31.4%

P/E33.8×-3.1×

P/S7.3×+0.3×

Profitability

Gross margin43.1%+1.9pp

Operating margin28.5%+4.9pp

Net margin21.6%+2.6pp

FCF margin38.4%+13.3pp

Returns & leverage

Return on equity15%+4.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: St. Joe Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is St. Joe Company's operating cash flow?: St. Joe Company (JOE) reported operating cash flow of $42.24M in Q1 2026.
How has St. Joe Company's operating cash flow changed year-over-year?: St. Joe Company's operating cash flow increased by 45.6% year-over-year, from $29.02M to $42.24M.
What is the long-term trend for St. Joe Company's operating cash flow?: Over 4 years (2021 to 2025), St. Joe Company's operating cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $111.8M to $190.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.