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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

St Joe (JOE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for St Joe (JOE) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • St Joe's Net Cash Flow rose 404525.96% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.4 million, marking a year-over-year increase of 48114.98%. This contributed to the annual value of $5.5 million for FY2024, which is 8780.21% down from last year.
  • St Joe's Net Cash Flow amounted to $36.7 million in Q3 2025, which was up 404525.96% from -$4.8 million recorded in Q2 2025.
  • St Joe's Net Cash Flow's 5-year high stood at $44.7 million during Q4 2021, with a 5-year trough of -$54.2 million in Q1 2021.
  • Over the past 5 years, St Joe's median Net Cash Flow value was $886000.0 (recorded in 2024), while the average stood at $1.2 million.
  • In the last 5 years, St Joe's Net Cash Flow crashed by 695830.26% in 2021 and then skyrocketed by 404525.96% in 2025.
  • St Joe's Net Cash Flow (Quarter) stood at $44.7 million in 2021, then tumbled by 58.58% to $18.5 million in 2022, then crashed by 166.28% to -$12.3 million in 2023, then soared by 133.72% to $4.1 million in 2024, then soared by 787.98% to $36.7 million in 2025.
  • Its Net Cash Flow stands at $36.7 million for Q3 2025, versus -$4.8 million for Q2 2025 and $5.3 million for Q1 2025.