St Joe Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.8% | 13.3% | 31.4% | 20.4% | 28.0% | 28.6% | 30.8% | 24.1% | 53.5% | 34.4% | 42.6% | 27.7% | 39.6% | |
| -2.2% | 30.8% | 12.7% | 10.1% | 11.9% | 44.5% | 12.9% | 9.3% | -1.4% | 30.9% | 11.5% | 7.2% | 11.0% | |
| 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.7% | 0.3% | 0.2% | 0.3% | |
| -24.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33.7% | -18.1% | 8.9% | -9.4% | 9.4% | -6.2% | 13.9% | -2.7% | 4.4% | -9.3% | 14.7% | -3.4% | 0.8% | |
| 29.2% | 32.4% | 16.3% | 1.2% | 13.9% | 2.1% | 5.9% | 1.0% | 0.6% | 0.4% | 7.6% | 4.8% | 3.0% | |
| -11.2% | -20.4% | -16.7% | -12.4% | -14.0% | -7.7% | -7.0% | -7.2% | -0.9% | -6.9% | -9.0% | -6.3% | -5.3% | |
| 6.9% | 8.1% | 8.0% | 6.3% | 8.2% | 7.8% | 8.7% | 6.3% | 0.4% | 18.7% | 9.3% | 5.8% | 7.9% | |
| 0.0% | 0.0% | – | 0.0% | – | -3.2% | -6.0% | -8.2% | -5.5% | -11.8% | -5.3% | -20.8% | -11.4% | |
| 6.6% | – | – | – | -4.2% | -5.8% | -2.7% | -6.0% | -17.7% | -6.2% | -11.1% | -6.9% | -10.7% | |
| -0.5% | -7.1% | -10.8% | -10.7% | -13.1% | -17.0% | -18.2% | -20.6% | -29.9% | -25.2% | -26.1% | -33.6% | -29.2% | |
| 27.2% | -14.1% | 3.9% | -2.7% | 0.9% | 4.0% | 5.7% | -4.9% | 23.5% | 2.8% | 7.5% | -12.2% | 5.4% | |
| 9.7% | -19.1% | 15.2% | 19.3% | 14.1% | 26.5% | 24.9% | 23.0% | 52.9% | 34.0% | 35.0% | 32.4% | 39.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.