St Joe (JOE) Cash from Operations (2009 - 2026)
St Joe's Cash from Operations was $43.94 million in Q2 2026, up 41.4% from $31.06 million a year earlier and up 4.0% from the prior quarter.
St Joe (JOE) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, St Joe's Cash from Operations was $216.8 million through Jun 30, 2026, up 84.3% year-over-year; for FY2025, it was $190.7 million, up 76.6% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 38.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $107.99 million in FY2024 (+4.0%), $103.85 million in FY2023 (+115.4%), $48.22 million in FY2022 (-56.9%) and $111.8 million in FY2021 (+199.5%).
- Quarterly Cash from Operations has moved between $1.25 million (Q3 2022) and $86.21 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations has increased for seven straight quarters, with growth averaging 64.6% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 267.2%); the worst was Q3 2022 (a decline of 93.0%).
- Per Business Quant data, JOE's Cash from Operations in the three quarters before Q2 2026 was $42.24 million (Q1 2026), $44.4 million (Q4 2025) and $86.21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.47 Bn | 21.30 Bn | - | 172.86 Mn |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
| 3 | LandBridge | 6.25 Bn | 6.60 Bn | 65.71 Mn | 41.37 Mn |
| 4 | Millrose Properties | 4.01 Bn | 4.01 Bn | - | 886.01 Mn |
| 5 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | 43.94 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 71.06 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | -718.00 Mn |
| 8 | Forestar | 1.31 Bn | -34.86 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 693.74 Mn | 722.51 Mn | -23.72 Mn | -10.15 Mn |
| 10 | Tejon Ranch | 438.56 Mn | 373.54 Mn | - | 1.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.94 Mn |
| Mar 31, 2026 | 42.24 Mn |
| Dec 31, 2025 | 44.40 Mn |
| Sep 30, 2025 | 86.21 Mn |
| Jun 30, 2025 | 31.06 Mn |
| Mar 31, 2025 | 29.02 Mn |
| Dec 31, 2024 | 29.84 Mn |
| Sep 30, 2024 | 27.73 Mn |
| Jun 30, 2024 | 22.82 Mn |
| Mar 31, 2024 | 27.61 Mn |
| Dec 31, 2023 | 11.56 Mn |
| Sep 30, 2023 | 39.36 Mn |
| Jun 30, 2023 | 33.76 Mn |
| Mar 31, 2023 | 19.17 Mn |
| Dec 31, 2022 | 17.96 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 9.19 Mn |
| Mar 31, 2022 | 19.81 Mn |
| Dec 31, 2021 | 46.66 Mn |
| Sep 30, 2021 | 17.94 Mn |
St Joe Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();