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St. Joe Co (JOE)
:JOE
US Market

St Joe Company (JOE) Cash flow

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St Joe Company Cash Flow

JOE's free cash flow for Q3 2025 was $85.21M. For the 2025 fiscal year, JOE's free cash flow was decreased by $94.17M and operating cash flow was $86.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 107.99M$ 103.85M$ 48.22M$ 111.80M$ 37.33M
Investing Cash Flow
$ -50.38M$ -99.14M$ -189.78M$ -196.09M$ -164.50M
Financing Cash Flow
$ -52.07M$ 40.76M$ 112.46M$ 48.57M$ 48.61M
End Cash Position
$ 96.32M$ 90.77M$ 45.30M$ 74.40M$ 110.12M
Free Cash Flow
$ 58.06M$ -36.12M$ -210.94M$ -41.70M$ -84.44M
Currency in USD

St Joe Company Cash Flow