St. Joe Quarterly Cash Flow Statement
NYSE: JOEReal EstateHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
St. Joe free cash flow
In the quarter ended Jun 30, 2026, St. Joe generated $43.9 million of operating cash flow and spent $977,000 on capital expenditures. That left free cash flow of $43.0 million, a free-cash-flow margin of 27.0% of revenue. Free cash flow was up 44.6% from the prior year's $29.7 million.
St. Joe returned $41.9 million to shareholders: $9.1 million in dividends and $32.7 million in share repurchases, equal to 97% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
St. Joe cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.98M | 13.29M | 29.24M | 40.20M | 29.77M | 16.67M | 18.12M | 16.65M | 24.52M | 13.10M | 12.03M | 18.70M |
| Net Income growth (YoY) | +37.64% | -20.28% | +61.35% | +141.47% | +21.41% | +27.22% | +50.57% | -10.97% | -27.52% | +38.19% | -56.44% | +55.05% |
| Depreciation & Amortization | 11.39M | 11.39M | 11.70M | 11.66M | 11.99M | 12.13M | 12.13M | 11.78M | 11.29M | 11.18M | 11.27M | 10.71M |
| Stock-Based Compensation | 343.00K | 327.00K | 308.00K | 309.00K | 305.00K | 310.00K | 327.00K | 327.00K | 324.00K | 231.00K | 227.00K | 226.00K |
| Change in Working Capital | -20.49M | 5.48M | -3.68M | 7.01M | -6.45M | 5.50M | 1.94M | 7.17M | -6.32M | 3.98M | 4.43M | 12.84M |
| Operating Cash Flow | 43.94M | 42.24M | 44.40M | 86.21M | 31.06M | 29.02M | 29.84M | 27.73M | 22.82M | 27.61M | 11.56M | 39.36M |
| Capital Expenditures | -977.00K | -2.00M | -535.00K | -1.00M | -1.35M | -1.17M | -2.24M | -1.80M | -1.33M | -2.38M | -1.73M | -1.86M |
| Investing Cash Flow | -9.94M | -8.93M | -8.93M | -1.39M | -9.33M | -6.57M | -8.01M | -13.84M | -13.84M | -14.69M | -17.68M | -11.32M |
| Dividends Paid | -9.14M | -9.20M | -9.23M | -8.10M | -8.14M | -8.16M | -8.17M | -8.20M | -7.00M | -7.00M | -7.00M | -7.00M |
| Share Repurchases | -32.73M | -5.20M | -15.20M | -8.81M | -10.57M | -5.68M | — | — | — | — | — | — |
| Debt Issued | — | — | -2.00K | 40.00M | 0 | 27.83M | 0 | 1.00M | 1.00K | 91.00K | 3.58M | 8.93M |
| Debt Repaid | -10.90M | -10.90M | -7.99M | -68.43M | -7.66M | -30.38M | -6.04M | -5.17M | -4.69M | -2.27M | -3.38M | -2.18M |
| Financing Cash Flow | -53.34M | -25.86M | -32.51M | -48.10M | -26.56M | -17.10M | -17.70M | -13.01M | -11.91M | -9.46M | -6.15M | -480.00K |
| Net Change in Cash | -19.34M | 7.45M | 2.96M | 36.73M | -4.83M | 5.34M | 4.14M | 886.00K | -2.93M | 3.46M | -12.26M | 27.55M |
| Free Cash Flow | 42.96M | 40.24M | 43.87M | 85.21M | 29.71M | 27.85M | 27.60M | 25.93M | 21.49M | 25.22M | 9.83M | 37.49M |
This table shows 12 quarterly periods of St. Joe's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JOE's reporting calendar. What is a cash flow statement?