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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

St Joe's Cash from Operations history spans 17 years, with the latest figure at 44404000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.8% year-over-year to 44404000.0; the TTM value through Dec 2025 reached 190696000.0, up 76.58%, while the annual FY2025 figure was 190696000.0, 76.58% up from the prior year.
  • Cash from Operations reached 44404000.0 in Q4 2025 per JOE's latest filing, down from 86213000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 86213000.0 in Q3 2025 to a low of 1253000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 28127800.0, with a median of 27668500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 93.01% in 2022, then skyrocketed 3041.02% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 46664000.0 in 2021, then plummeted by 61.51% to 17963000.0 in 2022, then crashed by 35.63% to 11563000.0 in 2023, then surged by 158.07% to 29841000.0 in 2024, then surged by 48.8% to 44404000.0 in 2025.
  • Per Business Quant, the three most recent readings for JOE's Cash from Operations are 44404000.0 (Q4 2025), 86213000.0 (Q3 2025), and 31063000.0 (Q2 2025).