St Joe JOE
NYSE JOE
$63.87 +0.02 (+0.03%)
As of: Sep 10, 2026 · 3:59 PM EDT

St Joe (JOE) Cash from Operations (2009 - 2026)

St Joe (JOE) posted Cash from Operations of $43.9 million for Q2 2026, up 4.02% on a QoQ basis from $42.2 million in Q1 2026, and up 41.45% year-over-year from $31.1 million in Q2 2025.

Analysis

St Joe (JOE) Cash from Operations (2009 - 2026) Analysis & Trends

St Joe has reported Cash from Operations for 18 years, with the latest figure at $43.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 41.45% year-over-year to $43.9 million in Q2 2026; TTM through Jun 2026 was $216.8 million, a 84.27% increase from a year earlier, with the FY2025 full-year figure at $190.7 million, up 76.58% from the prior year.
  • Cash from Operations was $43.9 million for Q2 2026 at St Joe, up from $42.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $86.2 million in Q3 2025, with the low at $1.3 million in Q3 2022.
  • Average Cash from Operations over 5 years is $29.8 million, with a median of $28.4 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 93.01% in 2022, then jumped 3041.02% in 2023.
  • Over 5 years, Cash from Operations stood at $18.0 million in 2022, then slumped by 35.63% to $11.6 million in 2023, then surged by 158.07% to $29.8 million in 2024, then surged by 48.8% to $44.4 million in 2025, then fell by 1.05% to $43.9 million in 2026.
  • The last three Cash from Operations figures came in at $43.9 million (Q2 2026), $42.2 million (Q1 2026), and $44.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Millrose Properties 4.92 Bn 4.92 Bn - 886.01 Mn
2 St Joe 3.65 Bn 3.53 Bn 73.42 Mn 43.94 Mn
3 Forestar 1.35 Bn 959.54 Mn 84.10 Mn 32.70 Mn
4 Five Point Holdings 740.43 Mn 391.06 Mn -23.72 Mn -10.15 Mn
5 Tejon Ranch 434.77 Mn 419.71 Mn - 1.30 Mn
6 Maui Land & Pineapple 320.89 Mn 320.89 Mn 2.37 Mn -418,000.00
7 Stratus Properties 149.69 Mn 149.69 Mn -1.91 Mn -15.60 Mn
8 Global Asset Management 90.87 Mn 90.80 Mn 3,274.00 -118,001.00
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 287,000.00
10 Alset 44.73 Mn 24.99 Mn 83,877.00 -
Historic Data

Historic Data

Download Data
DateValue
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