Green Brick Partners, Inc. (GRBK) /
The cash flow of Green Brick Partners, Inc. over the past 10 years
Chart Green Brick Partners, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Green Brick Partners, Inc.'s operating cash flow was $213.24M and its capital expenditures $4.8M, leaving free cash flow of $208.45M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$94.41M in fiscal 2021 to $208.45M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $7.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $213.24M | $4.8M | $208.45M |
| 2024ended Dec 31, 2024 | $25.91M | $4.37M | $21.55M |
| 2023ended Dec 31, 2023 | $213.34M | $7.8M | $205.54M |
| 2022ended Dec 31, 2022 | $90.68M | $2.01M | $88.67M |
| 2021ended Dec 31, 2021 | -$92.38M | $2.02M | -$94.41M |
| 2020ended Dec 31, 2020 | $35.13M | $2.9M | $32.23M |
| 2019ended Dec 31, 2019 | -$22.05M | $2.58M | -$24.63M |
| 2018ended Dec 31, 2018 | -$39.48M | $3.21M | -$42.69M |
| 2017ended Dec 31, 2017 | -$18M | $149K | -$18.15M |
| 2016ended Dec 31, 2016 | -$4.85M | $458K | -$5.31M |
Fiscal years as Green Brick Partners, Inc. 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 Green Brick Partners, Inc.
- The revenue of Green Brick Partners, Inc.
- The profitability of Green Brick Partners, Inc.
- The debt of Green Brick Partners, Inc.
- The dividends of Green Brick Partners, Inc.
- All of Green Brick Partners, Inc.'s financials, charted
Companies of a similar size
- CWKCushman & Wakefield Ltd.
- SLNSilence Therapeutics plc
- BTUPEABODY ENERGY CORP
- ASANAsana, Inc.
- BANCBANC OF CALIFORNIA, INC.
Not investment advice. This page shows what Green Brick Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.