St Joe (JOE) Free Cash Flow (2009 - 2026)
St Joe (JOE) posted Free Cash Flow of $43.0 million for Q2 2026, up 6.75% on a QoQ basis from $40.2 million in Q1 2026, and up 44.61% year-over-year from $29.7 million in Q2 2025.
Analysis
St Joe (JOE) Free Cash Flow (2009 - 2026) Analysis & Trends
St Joe has reported Free Cash Flow for 18 years, with the latest figure at $43.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 44.61% year-over-year to $43.0 million in Q2 2026; TTM through Jun 2026 was $212.3 million, a 91.09% increase from a year earlier, with the FY2025 full-year figure at $186.6 million, up 86.18% from the prior year.
- Free Cash Flow was $43.0 million for Q2 2026 at St Joe, up from $40.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $85.2 million in Q3 2025, with the low at $657000.0 in Q3 2022.
- Average Free Cash Flow over 5 years is $28.3 million, with a median of $26.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 96.01% in 2022, then jumped 5606.7% in 2023.
- Over 5 years, Free Cash Flow stood at $14.0 million in 2022, then slipped by 29.76% to $9.8 million in 2023, then soared by 180.71% to $27.6 million in 2024, then jumped by 58.93% to $43.9 million in 2025, then retreated by 2.07% to $43.0 million in 2026.
- The last three Free Cash Flow figures came in at $43.0 million (Q2 2026), $40.2 million (Q1 2026), and $43.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 42.96 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 481.32 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -10.33 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -7.16 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -418,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -15.64 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -118,001.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.96 Mn |
| Mar 31, 2026 | 40.24 Mn |
| Dec 31, 2025 | 43.87 Mn |
| Sep 30, 2025 | 85.21 Mn |
| Jun 30, 2025 | 29.71 Mn |
| Mar 31, 2025 | 27.85 Mn |
| Dec 31, 2024 | 27.60 Mn |
| Sep 30, 2024 | 25.93 Mn |
| Jun 30, 2024 | 21.49 Mn |
| Mar 31, 2024 | 25.22 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Sep 30, 2023 | 37.49 Mn |
| Jun 30, 2023 | 32.83 Mn |
| Mar 31, 2023 | 17.51 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | 657,000.00 |
| Jun 30, 2022 | 7.84 Mn |
| Mar 31, 2022 | 18.37 Mn |
| Dec 31, 2021 | 45.50 Mn |
| Sep 30, 2021 | 16.47 Mn |