Filing Flows › ST JOE (JOE) › Free cash flow
ST JOE (JOE) free cash flow by quarter
ST JOE's free cash flow was $56.8M in Q3 2026 (third quarter 2026), +32% from Q2 2026. Over the last 7 quarters it ranged from $27.8M (Q1 2025) to $85.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $56.8M | +32% | -33% |
| Q2 2026 | $43.0M | +7% | +45% |
| Q1 2026 | $40.2M | -8% | +45% |
| Q4 2025 | $43.9M | -49% | — |
| Q3 2025 | $85.2M | +187% | — |
| Q2 2025 | $29.7M | +7% | — |
| Q1 2025 | $27.8M | — | — |
Q3 2026 at a glance
ST JOE, Q3 2026: revenue $156M (-3% year over year), operating margin 39.4%, net earnings $36.9M, operating cash flow $57.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is ST JOE's free cash flow?
ST JOE's free cash flow was $56.8M in Q3 2026 (third quarter 2026), +32% from Q2 2026.
How has ST JOE's free cash flow changed?
Over the last 7 quarters it ranged from $27.8M (Q1 2025) to $85.2M (Q3 2025).