The St. Joe Company
JOENYSEReal Estate● Active
$64.71
$-0.16(-0.25%)
Market Cap$3.7B
P/E Ratio—
52W High$73.54
52W Low$45.75
The St. Joe Company (JOE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JOE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.07B | $0.07B | $0.07B | $0.07B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.01B | $0.02B | $0.00B |
| Net Cash from Operations | $0.19B | $0.11B | $0.10B | $0.05B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.05B) | ($0.14B) | ($0.26B) | ($0.15B) |
| Purchases of Investments | ($0.03B) | $0.00B | ($0.17B) | ($0.10B) | ($0.16B) |
| Sales of Investments | $0.00B | $0.00B | $0.08B | $0.15B | $0.12B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.10B) | ($0.19B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.05B) | ($0.02B) | $0.07B | $0.16B | $0.07B |
| Net Cash from Financing | ($0.12B) | ($0.05B) | $0.04B | $0.11B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.06B | ($0.04B) | ($0.21B) | ($0.04B) |
| FCF Margin %(computed) | 36.36% | 14.42% | -9.28% | -83.61% | -15.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The St. Joe Company (JOE) Cash Flow Statement
The St. Joe Company generated operating cash flow of $0.19B and free cash flow of $0.19B for 2025 — a FCF margin of 36.36%. Capital expenditure was ($0.00B).
Frequently asked questions
JOE · 4 questionsThe St. Joe Company generated free cash flow of $0.19B for 2025, up 221.5% year-over-year.
JOE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10