Annual FCF
Summary
- Current Value
- As of today, JOE annual free cash flow is $100.25M, up +2.64% on
- Historical Performance
- JOE annual free cash flow is down -6.74% over the past 3 years, and up +376.48% over the past 5 years
- All-Time High Comparison
- JOE annual free cash flow is currently -69.49% below its historical high of $328.55M set on
- 3-Year Low Comparison
- JOE annual free cash flow is +145.26% above its 3-year low of $40.87M reached on an earlier date
- Sector Comparison
- JOE annual free cash flow is higher than 56.41% of companies in Real Estate sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $100.25M | +2.6% | -6.7% | +376.5% | +108.0% | |
| Quarterly Free Cash Flow | $85.21M | +228.6% | +10000.0% | +841.1% | +46.8% | |
| TTM Free Cash Flow | $170.37M | +106.6% | +135.4% | +418.9% | +382.6% | |
| Price | $63.80 | +45.0% | +58.6% | +46.9% | +176.8% | |
| Annual Cash From Operations | $107.99M | +4.0% | -3.4% | +255.3% | +112.9% | |
| Annual CAPEX | $7.75M | +25.3% | +80.1% | -17.2% | +205.2% | |
| Annual Dividends Paid | $30.35M | +18.3% | +61.0% | +100.0% | +100.0% | |
| Annual Net Income | $72.40M | -2.2% | -1.8% | +171.5% | +158.4% | |
| Annual Revenue | $402.74M | +3.5% | +50.8% | +216.9% | +191.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.25M | at high | |
| 5Y | $107.50M | -6.7% | |
| All | $328.55M | -69.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.87M | N/A | +145.3% |
| 5Y | $31.64M | N/A | +216.8% |
| All | -$260.14M | +138.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of JOE?
As of today, JOE annual free cash flow is $100.25M
What is 1-year change in JOE annual free cash flow?
JOE annual free cash flow is up +2.64% year-over-year
What is 3-year change in JOE annual free cash flow?
JOE annual free cash flow is down -6.74% over the past 3 years
How far is JOE annual free cash flow from its all-time high?
JOE annual free cash flow is currently -69.49% below its historical high of $328.55M set on December 31, 2014
How does JOE annual free cash flow rank versus sector peers?
JOE annual free cash flow is higher than 56.41% of companies in Real Estate sector
When is JOE next annual earnings release?
The next annual earnings release for JOE is on
Quarterly FCF
Summary
- Current Value
- As of today, JOE quarterly free cash flow is $85.21M, up +186.82% on
- Historical Performance
- JOE quarterly free cash flow is up +228.59% year-over-year, and up +12869.86% over the past 3 years
- All-Time High Comparison
- JOE quarterly free cash flow is currently -75.73% below its historical high of $351.04M set on
- 3-Year Low Comparison
- JOE quarterly free cash flow is +766.59% above its 3-year low of $9.83M reached on
- Sector Comparison
- JOE quarterly free cash flow is higher than 76.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $85.21M | +186.8% | +228.6% | +10000.0% | +841.1% | |
| Annual Free Cash Flow | $100.25M | – | +2.6% | -6.7% | +376.5% | |
| TTM Free Cash Flow | $170.37M | +53.4% | +106.6% | +135.4% | +418.9% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| Quarterly Cash From Operations | $86.21M | +177.5% | +210.9% | +6780.5% | +758.6% | |
| Quarterly CAPEX | $1.00M | -26.1% | -44.3% | +68.0% | +1.4% | |
| Quarterly Dividends Paid | $8.10M | -0.5% | -0.8% | +37.5% | +100.0% | |
| Quarterly Net Income | $40.20M | +35.0% | +141.5% | +233.3% | +416.6% | |
| Quarterly Revenue | $161.08M | +24.8% | +62.7% | +179.8% | +283.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.21M | at high | |
| 3Y | $85.21M | at high | |
| 5Y | $85.21M | at high | |
| All | $351.04M | -75.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.60M | N/A | +208.7% |
| 3Y | $9.83M | +766.6% | |
| 5Y | $657.00K | >+9999.0% | |
| All | -$194.54M | +143.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of JOE?
As of today, JOE quarterly free cash flow is $85.21M
What is JOE quarterly free cash flow most recent change?
JOE quarterly free cash flow was up +186.82% on September 30, 2025
What is 1-year change in JOE quarterly free cash flow?
JOE quarterly free cash flow is up +228.59% year-over-year
How far is JOE quarterly free cash flow from its all-time high?
JOE quarterly free cash flow is currently -75.73% below its historical high of $351.04M set on March 31, 2014
How does JOE quarterly free cash flow rank versus sector peers?
JOE quarterly free cash flow is higher than 76.40% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
TTM FCF
Summary
- Current Value
- As of today, JOE TTM free cash flow is $170.37M, up +53.36% on
- Historical Performance
- JOE TTM free cash flow is up +106.57% year-over-year, and up +135.41% over the past 3 years
- All-Time High Comparison
- JOE TTM free cash flow is currently -52.93% below its historical high of $361.98M set on
- 3-Year Low Comparison
- JOE TTM free cash flow is +325.79% above its 3-year low of $40.01M reached on
- Sector Comparison
- JOE TTM free cash flow is higher than 66.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $170.37M | +53.4% | +106.6% | +135.4% | +418.9% | |
| Annual Free Cash Flow | $100.25M | – | +2.6% | -6.7% | +376.5% | |
| Quarterly Free Cash Flow | $85.21M | +186.8% | +228.6% | +10000.0% | +841.1% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| TTM Cash From Operations | $176.13M | +49.7% | +96.3% | +129.0% | +360.9% | |
| TTM CAPEX | $5.76M | -12.1% | -20.4% | +26.6% | +7.1% | |
| TTM Dividends Paid | $32.56M | -0.2% | +11.6% | +45.5% | +100.0% | |
| TTM Net Income | $104.77M | +29.0% | +58.0% | +40.5% | +205.5% | |
| TTM Revenue | $488.69M | +14.6% | +26.9% | +68.4% | +250.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.37M | at high | |
| 3Y | $170.37M | at high | |
| 5Y | $170.37M | at high | |
| All | $361.98M | -52.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.25M | N/A | +70.0% |
| 3Y | $40.01M | +325.8% | |
| 5Y | $31.64M | N/A | +438.4% |
| All | -$260.59M | +165.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of JOE?
As of today, JOE TTM free cash flow is $170.37M
What is JOE TTM free cash flow most recent change?
JOE TTM free cash flow was up +53.36% on September 30, 2025
What is 1-year change in JOE TTM free cash flow?
JOE TTM free cash flow is up +106.57% year-over-year
How far is JOE TTM free cash flow from its all-time high?
JOE TTM free cash flow is currently -52.93% below its historical high of $361.98M set on March 31, 2014
How does JOE TTM free cash flow rank versus sector peers?
JOE TTM free cash flow is higher than 66.67% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
Free Cash Flow 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
