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The St. Joe Company (JOE) Cash from operations

annual CFO:

$107.99M+$4.14M(+3.99%)
December 31, 2024

Summary

  • As of today (September 14, 2025), JOE annual cash flow from operations is $107.99 million, with the most recent change of +$4.14 million (+3.99%) on December 31, 2024.
  • During the last 3 years, JOE annual CFO has fallen by -$3.80 million (-3.40%).
  • JOE annual CFO is now -67.38% below its all-time high of $331.04 million, reached on December 31, 2014.

Performance

JOE Cash from operations Chart

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quarterly CFO:

$31.06M+$2.05M(+7.05%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JOE quarterly cash flow from operations is $31.06 million, with the most recent change of +$2.05 million (+7.05%) on June 30, 2025.
  • Over the past year, JOE quarterly CFO has increased by +$8.25 million (+36.15%).
  • JOE quarterly CFO is now -91.18% below its all-time high of $352.14 million, reached on March 31, 2014.

Performance

JOE quarterly CFO Chart

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TTM CFO:

$117.65M+$8.25M(+7.54%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JOE TTM cash flow from operations is $117.65 million, with the most recent change of +$8.25 million (+7.54%) on June 30, 2025.
  • Over the past year, JOE TTM CFO has increased by +$16.31 million (+16.09%).
  • JOE TTM CFO is now -67.87% below its all-time high of $366.14 million, reached on March 31, 2014.

Performance

JOE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JOE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%+36.1%+16.1%
3 y3 years-3.4%+237.9%+25.7%
5 y5 years+255.3%+230.8%+284.4%

JOE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.4%+124.0%-21.1%+2379.1%at high+147.3%
5 y5-year-3.4%+255.3%-33.4%+2379.1%-3.4%+284.4%
alltimeall time-67.4%+151.6%-91.2%+129.5%-67.9%+156.2%

JOE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$31.06M(+7.1%)
$117.65M(+7.5%)
Mar 2025
-
$29.02M(-2.8%)
$109.40M(+1.3%)
Dec 2024
$107.99M(+4.0%)
$29.84M(+7.6%)
$107.99M(+20.4%)
Sep 2024
-
$27.73M(+21.5%)
$89.72M(-11.5%)
Jun 2024
-
$22.82M(-17.4%)
$101.34M(-9.7%)
Mar 2024
-
$27.61M(+138.8%)
$112.28M(+8.1%)
Dec 2023
$103.85M(+115.4%)
$11.56M(-70.6%)
$103.85M(-5.8%)
Sep 2023
-
$39.36M(+16.6%)
$110.25M(+52.8%)
Jun 2023
-
$33.76M(+76.1%)
$72.14M(+51.6%)
Mar 2023
-
$19.17M(+6.7%)
$47.58M(-1.3%)
Dec 2022
$48.22M(-56.9%)
$17.96M(+1333.6%)
$48.22M(-37.3%)
Sep 2022
-
$1.25M(-86.4%)
$76.92M(-17.8%)
Jun 2022
-
$9.19M(-53.6%)
$93.61M(-23.1%)
Mar 2022
-
$19.81M(-57.5%)
$121.78M(+8.9%)
Dec 2021
$111.80M(+199.5%)
$46.66M(+160.2%)
$111.80M(+39.9%)
Sep 2021
-
$17.94M(-52.0%)
$79.92M(+11.0%)
Jun 2021
-
$37.37M(+280.2%)
$72.02M(+63.5%)
Mar 2021
-
$9.83M(-33.5%)
$44.04M(+18.0%)
Dec 2020
$37.33M(+22.8%)
$14.78M(+47.2%)
$37.33M(-2.3%)
Sep 2020
-
$10.04M(+6.9%)
$38.21M(+24.9%)
Jun 2020
-
$9.39M(+201.2%)
$30.60M(-11.9%)
Mar 2020
-
$3.12M(-80.1%)
$34.74M(+14.3%)
Dec 2019
$30.39M(-26.6%)
$15.66M(+544.1%)
$30.39M(+207.7%)
Sep 2019
-
$2.43M(-82.0%)
$9.88M(-38.2%)
Jun 2019
-
$13.52M(-1203.0%)
$16.00M(-57.9%)
Mar 2019
-
-$1.23M(-74.7%)
$37.98M(-8.3%)
Dec 2018
$41.42M(-22.8%)
-$4.85M(-156.7%)
$41.42M(-17.9%)
Sep 2018
-
$8.55M(-75.9%)
$50.47M(+10.4%)
Jun 2018
-
$35.50M(+1499.8%)
$45.72M(-6.1%)
Mar 2018
-
$2.22M(-47.1%)
$48.71M(-9.2%)
Dec 2017
$53.63M(+316.6%)
$4.20M(+10.4%)
$53.63M(+3.7%)
Sep 2017
-
$3.80M(-90.1%)
$51.74M(+10.9%)
Jun 2017
-
$38.49M(+438.9%)
$46.66M(+199.4%)
Mar 2017
-
$7.14M(+210.3%)
$15.59M(+21.1%)
Dec 2016
$12.87M(-42.6%)
$2.30M(-280.0%)
$12.87M(-595.0%)
Sep 2016
-
-$1.28M(-117.2%)
-$2.60M(-31.1%)
Jun 2016
-
$7.42M(+67.5%)
-$3.78M(-114.6%)
Mar 2016
-
$4.43M(-133.6%)
$25.78M(+15.0%)
Dec 2015
$22.42M(-93.2%)
-$13.17M(+436.8%)
$22.42M(-48.7%)
Sep 2015
-
-$2.45M(-106.6%)
$43.73M(+53.6%)
Jun 2015
-
$36.97M(+3345.7%)
$28.48M(-242.2%)
Mar 2015
-
$1.07M(-86.8%)
-$20.03M(-106.1%)
Dec 2014
$331.04M(+1926.8%)
$8.14M(-146.0%)
$331.04M(+1.7%)
Sep 2014
-
-$17.71M(+53.5%)
$325.52M(-6.4%)
Jun 2014
-
-$11.53M(-103.3%)
$347.93M(-5.0%)
Mar 2014
-
$352.14M(>+9900.0%)
$366.14M(+2141.7%)
Dec 2013
$16.33M(-29.1%)
$2.63M(-44.1%)
$16.33M(+132.3%)
Sep 2013
-
$4.70M(-29.7%)
$7.03M(-71.0%)
Jun 2013
-
$6.69M(+187.7%)
$24.27M(+11.7%)
Mar 2013
-
$2.32M(-134.8%)
$21.73M(-5.7%)
Dec 2012
$23.04M(-334.2%)
-$6.68M(-130.4%)
$23.04M(+384.8%)
Sep 2012
-
$21.94M(+428.6%)
$4.75M(-116.5%)
Jun 2012
-
$4.15M(+14.3%)
-$28.78M(-34.1%)
Mar 2012
-
$3.63M(-114.5%)
-$43.65M(+343.7%)
Dec 2011
-$9.84M(-160.3%)
-$24.96M(+115.3%)
-$9.84M(-596.7%)
Sep 2011
-
-$11.60M(+8.1%)
$1.98M(-97.3%)
Jun 2011
-
-$10.72M(-128.6%)
$72.47M(+6.2%)
Mar 2011
-
$37.45M(-384.9%)
$68.25M(+318.4%)
Dec 2010
$16.31M(-67.8%)
-$13.14M(-122.3%)
$16.31M(-54.1%)
Sep 2010
-
$58.90M(-494.1%)
$35.53M(+97.5%)
Jun 2010
-
-$14.94M(+3.1%)
$17.99M(-55.1%)
Mar 2010
-
-$14.50M(-338.8%)
$40.08M(-21.0%)
Dec 2009
$50.73M(+4.7%)
$6.07M(-85.3%)
$50.73M(-4.9%)
Sep 2009
-
$41.36M(+479.0%)
$53.33M(-31.9%)
Jun 2009
-
$7.14M(-286.0%)
$78.30M(+3.0%)
Mar 2009
-
-$3.84M(-144.3%)
$76.04M(+56.9%)
Dec 2008
$48.46M(-123.1%)
$8.67M(-86.9%)
$48.46M(-13.2%)
Sep 2008
-
$66.32M(+1255.8%)
$55.84M(-148.3%)
Jun 2008
-
$4.89M(-115.6%)
-$115.66M(-31.4%)
Mar 2008
-
-$31.43M(-295.8%)
-$168.65M(-19.4%)
Dec 2007
-$209.34M
$16.05M(-115.3%)
-$209.34M(+38.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$105.18M(+118.7%)
-$151.66M(+21.7%)
Jun 2007
-
-$48.10M(-33.3%)
-$124.60M(+3.0%)
Mar 2007
-
-$72.12M(-197.8%)
-$120.99M(-16.0%)
Dec 2006
-$143.99M(-175.0%)
$73.73M(-194.4%)
-$143.99M(-14.6%)
Sep 2006
-
-$78.11M(+75.6%)
-$168.53M(-1146.1%)
Jun 2006
-
-$44.49M(-53.2%)
$16.11M(-87.2%)
Mar 2006
-
-$95.12M(-293.4%)
$125.90M(-34.4%)
Dec 2005
$192.05M(+49.8%)
$49.19M(-53.8%)
$192.05M(-11.6%)
Sep 2005
-
$106.53M(+63.1%)
$217.23M(+75.6%)
Jun 2005
-
$65.30M(-325.5%)
$123.68M(+79.0%)
Mar 2005
-
-$28.96M(-138.9%)
$69.11M(-46.1%)
Dec 2004
$128.21M(+1.4%)
$74.36M(+473.1%)
$128.21M(-24.8%)
Sep 2004
-
$12.97M(+20.9%)
$170.57M(-12.9%)
Jun 2004
-
$10.73M(-64.4%)
$195.72M(+24.4%)
Mar 2004
-
$30.14M(-74.2%)
$157.32M(+24.4%)
Dec 2003
$126.42M(+243.9%)
$116.73M(+206.2%)
$126.42M(+116.4%)
Sep 2003
-
$38.13M(-237.8%)
$58.42M(+132.3%)
Jun 2003
-
-$27.68M(+3503.5%)
$25.15M(-72.0%)
Mar 2003
-
-$768.00K(-101.6%)
$89.95M(+56.0%)
Dec 2002
$36.76M(-34.2%)
$48.74M(+903.0%)
$57.65M(-45.1%)
Sep 2002
-
$4.86M(-86.9%)
$104.98M(-2.1%)
Jun 2002
-
$37.12M(-212.3%)
$107.20M(+128.6%)
Mar 2002
-
-$33.07M(-134.4%)
$46.90M(-16.1%)
Dec 2001
$55.90M(-1004.6%)
$96.06M(+1256.5%)
$55.90M(-154.2%)
Sep 2001
-
$7.08M(-130.5%)
-$103.10M(+68.4%)
Jun 2001
-
-$23.18M(-3.6%)
-$61.21M(+76.8%)
Mar 2001
-
-$24.06M(-61.8%)
-$34.61M(+460.1%)
Dec 2000
-$6.18M(-117.3%)
-$62.94M(-228.5%)
-$6.18M(-118.7%)
Sep 2000
-
$48.98M(+1335.4%)
$32.99M(+18.3%)
Jun 2000
-
$3.41M(-22.0%)
$27.88M(-17.5%)
Mar 2000
-
$4.37M(-118.4%)
$33.80M(-5.3%)
Dec 1999
$35.70M(-38.4%)
-$23.77M(-154.2%)
$35.70M(+111.3%)
Sep 1999
-
$43.87M(+369.8%)
$16.90M(-9.4%)
Jun 1999
-
$9.34M(+48.8%)
$18.65M(-59.0%)
Mar 1999
-
$6.27M(-114.7%)
$45.45M(-21.5%)
Dec 1998
$57.92M(-23.6%)
-$42.58M(-193.3%)
$57.92M(-41.5%)
Sep 1998
-
$45.62M(+26.2%)
$99.00M(+18.0%)
Jun 1998
-
$36.14M(+92.8%)
$83.88M(+18.4%)
Mar 1998
-
$18.74M(-1349.4%)
$70.84M(-3.9%)
Dec 1997
$75.83M(-35.4%)
-$1.50M(-104.9%)
$73.70M(+4.1%)
Sep 1997
-
$30.50M(+32.0%)
$70.80M(+302.3%)
Jun 1997
-
$23.10M(+6.9%)
$17.60M(-474.5%)
Mar 1997
-
$21.60M(-590.9%)
-$4.70M(-104.0%)
Dec 1996
$117.34M(-23.8%)
-$4.40M(-80.6%)
$117.80M(-32.1%)
Sep 1996
-
-$22.70M(-2937.5%)
$173.50M(-26.1%)
Jun 1996
-
$800.00K(-99.4%)
$234.70M(-9.9%)
Mar 1996
-
$144.10M(+180.9%)
$260.40M(+69.0%)
Dec 1995
$154.08M(+31.2%)
$51.30M(+33.2%)
$154.10M(+23.5%)
Sep 1995
-
$38.50M(+45.3%)
$124.80M(+4.0%)
Jun 1995
-
$26.50M(-29.9%)
$120.00M(-6.3%)
Mar 1995
-
$37.80M(+71.8%)
$128.00M(+8.9%)
Dec 1994
$117.48M(+46.1%)
$22.00M(-34.7%)
$117.50M(+25.4%)
Sep 1994
-
$33.70M(-2.3%)
$93.70M(+4.3%)
Jun 1994
-
$34.50M(+26.4%)
$89.80M(+4.5%)
Mar 1994
-
$27.30M(-1616.7%)
$85.90M(+6.8%)
Dec 1993
$80.43M(+8.1%)
-$1.80M(-106.0%)
$80.40M(-1.7%)
Sep 1993
-
$29.80M(-2.6%)
$81.80M(-4.8%)
Jun 1993
-
$30.60M(+40.4%)
$85.90M(+3.9%)
Mar 1993
-
$21.80M(-5550.0%)
$82.70M(+11.2%)
Dec 1992
$74.42M(-9.2%)
-$400.00K(-101.2%)
$74.40M(-8.3%)
Sep 1992
-
$33.90M(+23.7%)
$81.10M(-6.6%)
Jun 1992
-
$27.40M(+103.0%)
$86.80M(+17.5%)
Mar 1992
-
$13.50M(+114.3%)
$73.90M(-9.9%)
Dec 1991
$81.97M(-21.2%)
$6.30M(-84.1%)
$82.00M(-10.3%)
Sep 1991
-
$39.60M(+173.1%)
$91.40M(+16.6%)
Jun 1991
-
$14.50M(-32.9%)
$78.40M(-13.5%)
Mar 1991
-
$21.60M(+37.6%)
$90.60M(-12.9%)
Dec 1990
$104.01M(-16.8%)
$15.70M(-41.0%)
$104.00M(+17.8%)
Sep 1990
-
$26.60M(-0.4%)
$88.30M(+43.1%)
Jun 1990
-
$26.70M(-23.7%)
$61.70M(+76.3%)
Mar 1990
-
$35.00M
$35.00M
Dec 1989
$125.00M
-
-

FAQ

  • What is The St. Joe Company annual cash flow from operations?
  • What is the all time high annual CFO for The St. Joe Company?
  • What is The St. Joe Company annual CFO year-on-year change?
  • What is The St. Joe Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for The St. Joe Company?
  • What is The St. Joe Company quarterly CFO year-on-year change?
  • What is The St. Joe Company TTM cash flow from operations?
  • What is the all time high TTM CFO for The St. Joe Company?
  • What is The St. Joe Company TTM CFO year-on-year change?

What is The St. Joe Company annual cash flow from operations?

The current annual CFO of JOE is $107.99M

What is the all time high annual CFO for The St. Joe Company?

The St. Joe Company all-time high annual cash flow from operations is $331.04M

What is The St. Joe Company annual CFO year-on-year change?

Over the past year, JOE annual cash flow from operations has changed by +$4.14M (+3.99%)

What is The St. Joe Company quarterly cash flow from operations?

The current quarterly CFO of JOE is $31.06M

What is the all time high quarterly CFO for The St. Joe Company?

The St. Joe Company all-time high quarterly cash flow from operations is $352.14M

What is The St. Joe Company quarterly CFO year-on-year change?

Over the past year, JOE quarterly cash flow from operations has changed by +$8.25M (+36.15%)

What is The St. Joe Company TTM cash flow from operations?

The current TTM CFO of JOE is $117.65M

What is the all time high TTM CFO for The St. Joe Company?

The St. Joe Company all-time high TTM cash flow from operations is $366.14M

What is The St. Joe Company TTM CFO year-on-year change?

Over the past year, JOE TTM cash flow from operations has changed by +$16.31M (+16.09%)
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