Annual CFO
Summary
- Current Value
- As of today, JOE annual cash from operations is $107.99M, up +3.99% on
- Historical Performance
- JOE annual cash from operations is down -3.40% over the past 3 years, and up +255.32% over the past 5 years
- All-Time High Comparison
- JOE annual cash from operations is currently -67.38% below its historical high of $331.04M set on
- 3-Year Low Comparison
- JOE annual cash from operations is +123.95% above its 3-year low of $48.22M reached on an earlier date
- Sector Comparison
- JOE annual cash from operations is higher than 48.72% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $107.99M | +4.0% | -3.4% | +255.3% | +112.9% | |
| Quarterly Cash From Operations | $86.21M | +210.9% | +6780.5% | +758.6% | +46.4% | |
| TTM Cash From Operations | $176.13M | +96.3% | +129.0% | +360.9% | +395.8% | |
| Price | $63.80 | +45.0% | +58.6% | +46.9% | +176.8% | |
| Annual Cash From Investing | -$50.38M | +48.4% | +73.9% | -31.3% | -10000.0% | |
| Annual Cash From Financing | -$52.07M | -232.4% | -214.7% | -3571.9% | -1888.8% | |
| Annual Free Cash Flow | $100.25M | +2.6% | -6.7% | +376.5% | +108.0% | |
| Annual CAPEX | $7.75M | +25.3% | +80.1% | -17.2% | +205.2% | |
| Annual Net Income | $72.40M | -2.2% | -1.8% | +171.5% | +158.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.99M | at high | |
| 5Y | $111.80M | -3.4% | |
| All | $331.04M | -67.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.22M | N/A | +124.0% |
| 5Y | $37.33M | N/A | +189.3% |
| All | -$209.34M | +151.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JOE?
As of today, JOE annual cash from operations is $107.99M
What is 1-year change in JOE annual cash from operations?
JOE annual cash from operations is up +3.99% year-over-year
What is 3-year change in JOE annual cash from operations?
JOE annual cash from operations is down -3.40% over the past 3 years
How far is JOE annual cash from operations from its all-time high?
JOE annual cash from operations is currently -67.38% below its historical high of $331.04M set on December 31, 2014
How does JOE annual cash from operations rank versus sector peers?
JOE annual cash from operations is higher than 48.72% of companies in Real Estate sector
When is JOE next annual earnings release?
The next annual earnings release for JOE is on
Quarterly CFO
Summary
- Current Value
- As of today, JOE quarterly cash from operations is $86.21M, up +177.54% on
- Historical Performance
- JOE quarterly cash from operations is up +210.91% year-over-year, and up +6780.53% over the past 3 years
- All-Time High Comparison
- JOE quarterly cash from operations is currently -75.52% below its historical high of $352.14M set on
- 3-Year Low Comparison
- JOE quarterly cash from operations is +645.59% above its 3-year low of $11.56M reached on
- Sector Comparison
- JOE quarterly cash from operations is higher than 66.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $86.21M | +177.5% | +210.9% | +6780.5% | +758.6% | |
| Annual Cash From Operations | $107.99M | – | +4.0% | -3.4% | +255.3% | |
| TTM Cash From Operations | $176.13M | +49.7% | +96.3% | +129.0% | +360.9% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| Quarterly Cash From Investing | -$1.39M | +85.1% | +90.0% | +81.2% | +94.6% | |
| Quarterly Cash From Financing | -$48.10M | -81.1% | -269.8% | -1558.4% | -458.8% | |
| Quarterly Free Cash Flow | $85.21M | +186.8% | +228.6% | +10000.0% | +841.1% | |
| Quarterly CAPEX | $1.00M | -26.1% | -44.3% | +68.0% | +1.4% | |
| Quarterly Net Income | $40.20M | +35.0% | +141.5% | +233.3% | +416.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.21M | at high | |
| 3Y | $86.21M | at high | |
| 5Y | $86.21M | at high | |
| All | $352.14M | -75.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.02M | +197.1% | |
| 3Y | $11.56M | +645.6% | |
| 5Y | $1.25M | +6780.5% | |
| All | -$105.18M | +182.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JOE?
As of today, JOE quarterly cash from operations is $86.21M
What is JOE quarterly cash from operations most recent change?
JOE quarterly cash from operations was up +177.54% on September 30, 2025
What is 1-year change in JOE quarterly cash from operations?
JOE quarterly cash from operations is up +210.91% year-over-year
How far is JOE quarterly cash from operations from its all-time high?
JOE quarterly cash from operations is currently -75.52% below its historical high of $352.14M set on March 31, 2014
How does JOE quarterly cash from operations rank versus sector peers?
JOE quarterly cash from operations is higher than 66.42% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
TTM CFO
Summary
- Current Value
- As of today, JOE TTM cash from operations is $176.13M, up +49.71% on
- Historical Performance
- JOE TTM cash from operations is up +96.33% year-over-year, and up +128.98% over the past 3 years
- All-Time High Comparison
- JOE TTM cash from operations is currently -51.90% below its historical high of $366.15M set on
- 3-Year Low Comparison
- JOE TTM cash from operations is +270.18% above its 3-year low of $47.58M reached on
- Sector Comparison
- JOE TTM cash from operations is higher than 56.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $176.13M | +49.7% | +96.3% | +129.0% | +360.9% | |
| Annual Cash From Operations | $107.99M | – | +4.0% | -3.4% | +255.3% | |
| Quarterly Cash From Operations | $86.21M | +177.5% | +210.9% | +6780.5% | +758.6% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| TTM Cash From Investing | -$25.30M | +33.0% | +57.4% | +85.2% | +81.3% | |
| TTM Cash From Financing | -$109.46M | -47.2% | -165.6% | -220.7% | -405.6% | |
| TTM Free Cash Flow | $170.37M | +53.4% | +106.6% | +135.4% | +418.9% | |
| TTM CAPEX | $5.76M | -12.1% | -20.4% | +26.6% | +7.1% | |
| TTM Net Income | $104.77M | +29.0% | +58.0% | +40.5% | +205.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.13M | at high | |
| 3Y | $176.13M | at high | |
| 5Y | $176.13M | at high | |
| All | $366.15M | -51.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.99M | N/A | +63.1% |
| 3Y | $47.58M | +270.2% | |
| 5Y | $37.33M | N/A | +371.8% |
| All | -$209.34M | +184.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JOE?
As of today, JOE TTM cash from operations is $176.13M
What is JOE TTM cash from operations most recent change?
JOE TTM cash from operations was up +49.71% on September 30, 2025
What is 1-year change in JOE TTM cash from operations?
JOE TTM cash from operations is up +96.33% year-over-year
How far is JOE TTM cash from operations from its all-time high?
JOE TTM cash from operations is currently -51.90% below its historical high of $366.15M set on March 31, 2014
How does JOE TTM cash from operations rank versus sector peers?
JOE TTM cash from operations is higher than 56.72% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
Cash From Operations Formula
Data Sources & References
- JOE Official Website www.joe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745308/000110465925103742/0001104659-25-103742-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745308/000155837025001603/0001558370-25-001603-index.htm
- JOE Profile on Yahoo Finance finance.yahoo.com/quote/JOE
- JOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joe
