The cash flow of The St. Joe Company over the past 10 years
Chart The St. Joe Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The St. Joe Company's operating cash flow was $190.7M and its capital expenditures $23.81M, leaving free cash flow of $166.88M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$210.94M in fiscal 2022 to $166.88M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $259.16M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $190.7M | $23.81M* | $166.88M |
| 2024ended Dec 31, 2024 | $107.99M | $49.93M* | $58.06M |
| 2023ended Dec 31, 2023 | $103.85M | $139.97M* | -$36.12M |
| 2022ended Dec 31, 2022 | $48.22M | $259.16M* | -$210.94M |
| 2021ended Dec 31, 2021 | $111.8M | $153.5M* | -$41.7M |
| 2020ended Dec 31, 2020 | $37.33M | $121.77M* | -$84.44M |
| 2019ended Dec 31, 2019 | $30.39M | $74.2M* | -$43.81M |
| 2018ended Dec 31, 2018 | $41.42M | $25.38M* | $16.04M |
| 2017ended Dec 31, 2017 | $53.71M | $31.41M* | $22.3M |
| 2016ended Dec 31, 2016 | $10.66M | $1.3M | $9.37M |
Fiscal years as The St. Joe Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The St. Joe Company
- The revenue of The St. Joe Company
- The profitability of The St. Joe Company
- The debt of The St. Joe Company
- The dividends of The St. Joe Company
- All of The St. Joe Company's financials, charted
Companies of a similar size
- QHQUHUO Ltd
- LIFLife360, Inc.
- HPHELMERICH & PAYNE, INC.
- NVSTENVISTA HOLDINGS CORPORATION
- CDPCOPT DEFENSE PROPERTIES
Not investment advice. This page shows what The St. Joe Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.