St Joe Company (JOE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in the United States. It operates through three segments: Residential, Hospitality, and Commercial.
Total Cash From Operating Activities Chart for St Joe Company
St Joe Company (JOE) operating cash flow for FY2025 was USD 190.7M, a 76.6% change from FY2024. St Joe Company's operating cash flow grew from USD 216.6M in 1988 to USD 190.7M in 2025 (-12.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 38.6%, 10-year CAGR of 23.9%, 20-year CAGR of -0.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.09B
- Implied Share Price
- $71.80
- Enterprise Value
- $4.48B
- Revenue (TTM)
- $547.84M
- EBITDA
- $211.46M
- Profit Margin
- 22.46%
- Trailing P/E
- 34.03
- Forward P/E
- 50.25
- Price/Book (MRQ)
- 5.07
- Price/Sales (TTM)
- 7.46
- EV/EBITDA
- 17.91
- EV/Revenue
- 7.87
- Dividend Yield
- 0.00%
- Book Value
- $13.32
- Free Cash Flow (FY2025)
- $186.64M
- Free Cash Flow Yield
- 4.57%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.