Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

St Joe (JOE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for St Joe (JOE) over the last 17 years, with Q3 2025 value amounting to $86.2 million.

  • St Joe's Cash from Operations rose 21091.28% to $86.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $176.1 million, marking a year-over-year increase of 9632.5%. This contributed to the annual value of $108.0 million for FY2024, which is 399.04% up from last year.
  • St Joe's Cash from Operations amounted to $86.2 million in Q3 2025, which was up 21091.28% from $31.1 million recorded in Q2 2025.
  • St Joe's Cash from Operations' 5-year high stood at $86.2 million during Q3 2025, with a 5-year trough of $1.3 million in Q3 2022.
  • Its 5-year average for Cash from Operations is $27.3 million, with a median of $27.6 million in 2024.
  • In the last 5 years, St Joe's Cash from Operations tumbled by 9301.44% in 2022 and then soared by 304102.15% in 2023.
  • Over the past 5 years, St Joe's Cash from Operations (Quarter) stood at $46.7 million in 2021, then plummeted by 61.51% to $18.0 million in 2022, then crashed by 35.63% to $11.6 million in 2023, then skyrocketed by 158.07% to $29.8 million in 2024, then surged by 188.91% to $86.2 million in 2025.
  • Its Cash from Operations stands at $86.2 million for Q3 2025, versus $31.1 million for Q2 2025 and $29.0 million for Q1 2025.