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
Download Data
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 |