St Joe annual free cash flow
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2025
St Joe Free Cash Flow (FCF) History (JOE)
St Joe reported $186.6M in free cash flow for fiscal 2025, an increase of 86.18% from the previous fiscal year, with a free cash flow margin of 36.36%.
View full St Joe company overviewSt Joe free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $186.6M | $86.4M | +86.18% | +36.36% |
| 2024 | 2024-12-31 | $100.2M | $2.6M | +2.64% | +24.89% |
| 2023 | 2023-12-31 | $97.7M | $56.8M | +138.95% | +25.09% |
| 2022 | 2022-12-31 | $40.9M | −$66.6M | −61.98% | +16.20% |
| 2021 | 2021-12-31 | $107.5M | $75.9M | +239.72% | +40.26% |
| 2020 | 2020-12-31 | $31.6M | $10.6M | +50.40% | +19.71% |
| 2019 | 2019-12-31 | $21.0M | −$17.8M | −45.78% | +16.56% |
| 2018 | 2018-12-31 | $38.8M | −$11.9M | −23.46% | +35.19% |
| 2017 | 2017-12-31 | $50.7M | $41.3M | +441.39% | +50.68% |
| 2016 | 2016-12-31 | $9.4M | −$10.6M | −53.06% | +9.67% |
| 2015 | 2015-12-31 | $19.9M | −$308.6M | −93.93% | +19.21% |
| 2014 | 2014-12-31 | $328.6M | $315.8M | +2479.10% | +46.81% |
| 2013 | 2013-12-31 | $12.7M | −$9.8M | −43.55% | +9.71% |
| 2012 | 2012-12-31 | $22.6M | $34.8M | — | +16.19% |
| 2011 | 2011-12-31 | −$12.3M | −$27.3M | — | −8.44% |
| 2010 | 2010-12-31 | $15.0M | −$33.2M | −68.82% | +15.10% |
| 2009 | 2009-12-31 | $48.2M | $2.0M | +4.37% | +34.86% |
| 2008 | 2008-12-31 | $46.2M | — | — | +17.89% |
St Joe quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.0M | $13.3M | +44.61% | +27.05% |
| Q1 2026 | 2026-03-31 | $40.2M | $12.4M | +44.51% | +40.63% |
| Q4 2025 | 2025-12-31 | $43.9M | $16.3M | +58.93% | +34.04% |
| Q3 2025 | 2025-09-30 | $85.2M | $59.3M | +228.59% | +52.90% |
| Q2 2025 | 2025-06-30 | $29.7M | $8.2M | +38.26% | +23.02% |
| Q1 2025 | 2025-03-31 | $27.8M | $2.6M | +10.40% | +29.56% |
| Q4 2024 | 2024-12-31 | $27.6M | $17.8M | +180.71% | +26.46% |
| Q3 2024 | 2024-09-30 | $25.9M | −$11.6M | −30.83% | +26.19% |
| Q2 2024 | 2024-06-30 | $21.5M | −$11.3M | −34.54% | +19.25% |
| Q1 2024 | 2024-03-31 | $25.2M | $7.7M | +44.03% | +28.73% |
| Q4 2023 | 2023-12-31 | $9.8M | −$4.2M | −29.76% | +11.34% |
| Q3 2023 | 2023-09-30 | $37.5M | $36.8M | +5606.70% | +36.98% |
| Q2 2023 | 2023-06-30 | $32.8M | $25.0M | +318.51% | +25.61% |
| Q1 2023 | 2023-03-31 | $17.5M | −$860,000 | −4.68% | +23.99% |
| Q4 2022 | 2022-12-31 | $14.0M | −$31.5M | −69.23% | +22.72% |
| Q3 2022 | 2022-09-30 | $657,000 | −$15.8M | −96.01% | +1.14% |
| Q2 2022 | 2022-06-30 | $7.8M | −$28.7M | −78.51% | +11.49% |
| Q1 2022 | 2022-03-31 | $18.4M | $9.3M | +103.58% | +28.32% |
| Q4 2021 | 2021-12-31 | $45.5M | $32.2M | +241.42% | +45.75% |
| Q3 2021 | 2021-09-30 | $16.5M | $7.4M | +81.89% | +30.50% |
| Q2 2021 | 2021-06-30 | $36.5M | $28.9M | +379.01% | +50.53% |
| Q1 2021 | 2021-03-31 | $9.0M | $7.4M | +449.97% | +21.85% |
| Q4 2020 | 2020-12-31 | $13.3M | −$1.2M | −8.19% | +20.87% |
| Q3 2020 | 2020-09-30 | $9.1M | $7.4M | +453.42% | +21.54% |
| Q2 2020 | 2020-06-30 | $7.6M | $325,000 | +4.45% | +21.12% |
| Q1 2020 | 2020-03-31 | $1.6M | $4.0M | — | +8.83% |
| Q4 2019 | 2019-12-31 | $14.5M | $20.3M | — | +34.02% |
| Q3 2019 | 2019-09-30 | $1.6M | −$6.5M | −79.83% | +4.98% |
| Q2 2019 | 2019-06-30 | $7.3M | −$27.5M | −79.06% | +20.53% |
| Q1 2019 | 2019-03-31 | −$2.4M | −$4.0M | — | −15.03% |
| Q4 2018 | 2018-12-31 | −$5.8M | −$9.6M | — | −35.42% |
| Q3 2018 | 2018-09-30 | $8.1M | $5.6M | +217.70% | +34.26% |
| Q2 2018 | 2018-06-30 | $34.8M | −$3.4M | −8.91% | +69.08% |
| Q1 2018 | 2018-03-31 | $1.6M | −$4.5M | −73.36% | +8.20% |
| Q4 2017 | 2017-12-31 | $3.8M | $4.4M | — | +17.29% |
| Q3 2017 | 2017-09-30 | $2.6M | $4.1M | — | +7.51% |
| Q2 2017 | 2017-06-30 | $38.2M | $30.9M | +419.72% | +124.80% |
| Q1 2017 | 2017-03-31 | $6.1M | $2.0M | +49.76% | +45.26% |
| Q4 2016 | 2016-12-31 | −$575,000 | $12.8M | — | −2.89% |
| Q3 2016 | 2016-09-30 | −$1.5M | $1.7M | — | −5.53% |
| Q2 2016 | 2016-06-30 | $7.4M | −$29.0M | −79.74% | +24.90% |
| Q1 2016 | 2016-03-31 | $4.1M | $3.9M | +2260.69% | +20.16% |
| Q4 2015 | 2015-12-31 | −$13.4M | −$20.9M | — | −63.28% |
| Q3 2015 | 2015-09-30 | −$3.2M | $14.9M | — | −11.47% |
| Q2 2015 | 2015-06-30 | $36.3M | $48.3M | — | +95.97% |
| Q1 2015 | 2015-03-31 | $173,000 | −$350.9M | −99.95% | +1.01% |
| Q4 2014 | 2014-12-31 | $7.5M | $5.3M | +245.30% | +48.00% |
| Q3 2014 | 2014-09-30 | −$18.1M | −$21.5M | — | −75.44% |
| Q2 2014 | 2014-06-30 | −$11.9M | −$17.3M | — | −17.53% |
| Q1 2014 | 2014-03-31 | $351.0M | $349.2M | +19445.66% | +59.09% |
| Q4 2013 | 2013-12-31 | $2.2M | $9.1M | — | +6.43% |
| Q3 2013 | 2013-09-30 | $3.4M | −$18.4M | −84.27% | +9.34% |
| Q2 2013 | 2013-06-30 | $5.3M | $1.2M | +28.69% | +15.76% |
| Q1 2013 | 2013-03-31 | $1.8M | −$1.7M | −47.94% | +6.71% |
| Q4 2012 | 2012-12-31 | −$6.9M | $18.9M | — | −30.45% |
| Q3 2012 | 2012-09-30 | $21.9M | $33.5M | — | +39.11% |
| Q2 2012 | 2012-06-30 | $4.1M | $16.1M | — | +13.63% |
| Q1 2012 | 2012-03-31 | $3.5M | −$33.7M | −90.72% | +11.30% |
| Q4 2011 | 2011-12-31 | −$25.8M | −$12.5M | — | −130.20% |
| Q3 2011 | 2011-09-30 | −$11.6M | −$69.7M | — | −43.47% |
| Q2 2011 | 2011-06-30 | −$12.0M | $3.1M | — | −47.43% |
| Q1 2011 | 2011-03-31 | $37.2M | $51.8M | — | +50.60% |
| Q4 2010 | 2010-12-31 | −$13.3M | −$54.2M | — | −35.88% |
| Q3 2010 | 2010-09-30 | $58.1M | — | — | +214.23% |
| Q2 2010 | 2010-06-30 | −$15.1M | — | — | −68.59% |
| Q1 2010 | 2010-03-31 | −$14.6M | — | — | −109.87% |
| Q3 2009 | 2009-09-30 | $40.9M | — | — | +97.52% |
St Joe free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $31.6M to $186.6M, a compound annual growth rate of 42.61%. St Joe's latest reported quarter, Q2 2026, generated $43.0M in free cash flow, an increase of 44.61% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review St Joe filings at SEC.gov ↗