St Joe (JOE) Cash from Operations (2009 - 2026)
St Joe (JOE) posted quarterly Cash from Operations of 43938000.0 for Q2 2026, up 41.45% year-over-year from 31063000.0 in Q2 2025, and up 4.02% quarter-over-quarter from 42241000.0 in Q1 2026.
St Joe (JOE) Cash from Operations (2009 - 2026) Analysis & Trends
St Joe's Cash from Operations history runs 18 years deep, the most recent figure standing at 43938000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 41.45% year-over-year to 43938000.0; the TTM figure through Jun 2026 stood at 216796000.0 (up 84.27% YoY), while the FY2025 annual figure was 190696000.0, up 76.58% from the prior year.
- Cash from Operations for Q2 2026 stood at 43938000.0, up from 42241000.0 in the prior quarter.
- The five-year high for Cash from Operations was 86213000.0 in Q3 2025, with the low at 1253000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 28372500.0 (2024), against an average of 29829888.89.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 93.01% in 2022, then surged 3041.02% in 2023.
- St Joe's Cash from Operations stood at 17963000.0 in 2022, then slumped by 35.63% to 11563000.0 in 2023, then soared by 158.07% to 29841000.0 in 2024, then soared by 48.8% to 44404000.0 in 2025, then dropped by 1.05% to 43938000.0 in 2026.
- Business Quant data shows JOE's Cash from Operations at 43938000.0 in Q2 2026, 42241000.0 in Q1 2026, and 44404000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | 43.94 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | -15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.94 Mn |
| Jun 30, 2026 | 43.94 Mn |
| Mar 31, 2026 | 42.24 Mn |
| Mar 31, 2026 | 42.24 Mn |
| Dec 31, 2025 | 44.40 Mn |
| Dec 31, 2025 | 44.40 Mn |
| Sep 30, 2025 | 86.21 Mn |
| Sep 30, 2025 | 86.21 Mn |
| Jun 30, 2025 | 31.06 Mn |
| Jun 30, 2025 | 31.06 Mn |
| Mar 31, 2025 | 29.02 Mn |
| Mar 31, 2025 | 29.02 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Sep 30, 2024 | 27.73 Mn |
| Sep 30, 2024 | 27.73 Mn |
| Jun 30, 2024 | 22.82 Mn |
| Jun 30, 2024 | 22.82 Mn |
| Mar 31, 2024 | 27.61 Mn |
| Mar 31, 2024 | 27.61 Mn |