Company / Operating Cash Flow
St. Joe Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$190.7M
FY2025
5-year range
$48.2M / $190.7M
FY2021-FY2025
Trend
+76.6%
vs FY2024
Sector context
#92 of 143
Real Estate
What the data says
At $191M, St. Joe Company's operating cash flow ranks #92 of 143 in the Real Estate sector. Operating Cash Flow has increased for 3 consecutive years, from $48M in FY2022 to $191M in FY2025.
Based on SEC 10-K filings.
$191M in FY2025 with a 5-year CAGR of +35.7%.
Improved from $104M to $191M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +58.1%
- 5-Year CAGR
- +35.7%
- 10-Year CAGR
- -
Sector benchmark
#92 of 143 in Real EstateTop 64% of 143This company $190.7M Sector average $680.2M
▼
-72.0% below sector average
Key checks
Key Insights
- St. Joe Company's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +35.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 76.6% year-over-year.
- Ranks #92 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 21.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.7M | +76.6% |
| FY2024 | $108.0M | +4.0% |
| FY2023 | $103.8M | +115.4% |
| FY2022 | $48.2M | -56.9% |
| FY2021 | $111.8M | +169.9% |
| FY2020 | $41.4M | +36.3% |
| FY2019 | $30.4M | -26.6% |
| FY2018 | $41.4M | +84.8% |
| FY2017 | $22.4M | +110.3% |
| FY2016 | $10.7M | -52.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026