The St. Joe Company company logo
The St. Joe Company logo

The St. Joe Company (JOE) Cash From Operations

Annual CFO

$107.99M$4.14M+3.99%

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

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Series
SUGGESTED SERIES

Performance

JOE Performance
MetricDateValue1Y3Y5Y15Y
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

JOE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$107.99Mat high
5Y$111.80M-3.4%
All$331.04M-67.4%

Cash From Operations Lows

JOE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$48.22MN/A+124.0%
5Y$37.33MN/A+189.3%
All-$209.34M+151.6%

Cash From Operations History

YearValueChange
$107.99M+4.0%
$103.85M+115.4%
$48.22M-56.9%
$111.80M+199.5%
$37.33M+22.8%
$30.39M-26.6%
$41.42M-22.8%
$53.63M+316.6%
$12.87M-42.6%
$22.42M-93.2%
$331.04M+1,926.8%
$16.33M-29.1%
$23.04M+334.2%
-$9.84M-160.3%
$16.31M-67.8%
$50.74M+4.7%
$48.46M+123.1%
-$209.34M-45.4%
YearValueChange
-$143.99M-175.0%
$192.05M+49.8%
$128.21M+1.4%
$126.42M+243.9%
$36.76M-34.2%
$55.90M+1,004.6%
-$6.18M-117.3%
$35.70M-38.4%
$57.92M-23.6%
$75.83M-35.4%
$117.35M-23.8%
$154.08M+31.2%
$117.48M+46.1%
$80.43M+8.1%
$74.42M-9.2%
$81.97M-21.2%
$104.01M-16.8%
$125.00M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. JOE Official Website www.joe.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745308/000110465925103742/0001104659-25-103742-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745308/000155837025001603/0001558370-25-001603-index.htm
  4. JOE Profile on Yahoo Finance finance.yahoo.com/quote/JOE
  5. JOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joe