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St. Joe Company JOE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other assets | (18,769) | (2,078) |
| Deferred revenue | 3,757 | 1,126 |
| Accounts payable and other liabilities | 12,229 | 10,599 |
| Net cash provided by operating activities | 86,179 | 60,079 |
| Cash flows from investing activities: | ||
| Expenditures for operating property | (13,044) | (11,751) |
| Expenditures for property and equipment | (2,974) | (2,522) |
| Proceeds from the disposition of assets | 19 | 67 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's operating cash flow?
- St. Joe Company (JOE) reported operating cash flow of $43.94M in Q2 2026.
- How has St. Joe Company's operating cash flow changed year-over-year?
- St. Joe Company's operating cash flow increased by 41.4% year-over-year, from $31.06M to $43.94M.
- 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.
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