St Joe Company (JOE) Cash flow

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St Joe Company Cash Flow

DE:JOE's free cash flow for Q2 2026 was $51.50M. For the 2026 fiscal year, DE:JOE's free cash flow was decreased by $128.58M and operating cash flow was $43.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 190.70M	$ 107.99M	$ 103.85M	$ 48.22M	$ 111.80M
Investing Cash Flow	$ -26.22M	$ -50.38M	$ -99.14M	$ -189.78M	$ -196.09M
Financing Cash Flow	$ -124.28M	$ -52.07M	$ 40.76M	$ 112.46M	$ 48.57M
End Cash Position	$ 136.51M	$ 96.32M	$ 90.77M	$ 45.30M	$ 74.40M
Free Cash Flow	$ 186.64M	$ 58.06M	$ -36.12M	$ -210.94M	$ -41.70M

Currency in USD