Operating Cash Flow (Statement)

$43.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$43.94Mperiod endingJun 30, 2026

JOE Quarterly Cash from Operations ($47.10M → $43.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

JOE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

St Joe Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-23,185,000
Mar 31, 2001	-24,060,000
Dec 31, 2000	-62,940,000
Sep 30, 2000	48,975,000
Jun 30, 2000	3,412,000
Mar 31, 2000	4,373,000
Dec 31, 1999	-23,796,000
Sep 30, 1999	43,900,000
Jun 30, 1999	9,300,000
Mar 31, 1999	6,300,000
Dec 31, 1998	-42,600,000
Sep 30, 1998	45,600,000
Jun 30, 1998	36,200,000
Mar 31, 1998	18,700,000
Dec 31, 1997	600,000
Sep 30, 1997	30,500,000
Jun 30, 1997	23,100,000
Mar 31, 1997	21,600,000
Dec 31, 1996	-4,900,000
Sep 30, 1996	-22,700,000
Jun 30, 1996	800,000
Mar 31, 1996	144,100,000
Dec 31, 1995	51,300,000
Sep 30, 1995	38,500,000
Jun 30, 1995	26,500,000
Mar 31, 1995	37,800,000
Dec 31, 1994	22,000,000
Sep 30, 1994	33,700,000
Jun 30, 1994	34,500,000
Mar 31, 1994	27,300,000
Dec 31, 1993	-1,800,000
Sep 30, 1993	29,800,000
Jun 30, 1993	30,600,000
Mar 31, 1993	21,800,000
Dec 31, 1992	-400,000
Sep 30, 1992	33,900,000
Jun 30, 1992	27,400,000
Mar 31, 1992	13,500,000
Dec 31, 1991	6,300,000
Sep 30, 1991	39,600,000
Jun 30, 1991	14,500,000
Mar 31, 1991	21,600,000
Dec 31, 1990	15,700,000
Sep 30, 1990	26,600,000
Jun 30, 1990	26,700,000
Mar 31, 1990	35,000,000
Dec 31, 1989	15,100,000
Sep 30, 1989	47,100,000