St Joe JOE
NYSE JOE
$65.42 -0.36 (-0.55%)
As of: Oct 1, 2026 · 10:47 AM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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