Green Brick Partners, Inc. (GRBK.PA) stock
GRBK.PANYSEOperative BuildersFiscal year ends December 31Also trades as GRBK
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/300% above fair value
$19.47−0.13 (-0.66%)
Close on Nov 3, 2026Market cap $2.65BP/E 9.9Yield –
Green Brick Partners free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Green Brick Partners's free cash flow for the twelve months ending Sep 30, 2026 was $69.94M, down 55.8% year over year. For fiscal 2025 it was $208.45M, up 867.4% from the year before. The highest annual figure on record is $208.45M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.45M | +867.4% |
| FY2024 | Dec 31, 2024 | $21.55M | -89.5% |
| FY2023 | Dec 31, 2023 | $205.54M | +131.8% |
| FY2022 | Dec 31, 2022 | $88.67M | – |
| FY2021 | Dec 31, 2021 | -$94.41M | -392.9% |
| FY2020 | Dec 31, 2020 | $32.23M | – |
| FY2019 | Dec 31, 2019 | -$24.63M | – |
| FY2018 | Dec 31, 2018 | -$42.69M | – |
| FY2017 | Dec 31, 2017 | -$18.15M | – |
| FY2016 | Dec 31, 2016 | -$5.31M | – |
| FY2015 | Dec 31, 2015 | -$45.72M | -3760.6% |
| FY2014 | Dec 31, 2014 | $1.25M | – |
| FY2013 | Dec 31, 2013 | -$50.00M | – |
| FY2012 | Dec 31, 2012 | -$64.19M | -409.7% |
| FY2011 | Dec 31, 2011 | $20.72M | +150.0% |
| FY2010 | Dec 31, 2010 | $8.29M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$53.70M | – |
| Q2 FY2026 | Jun 30, 2026 | -$9.81M | -113.3% |
| Q1 FY2026 | Mar 31, 2026 | $55.04M | -19.1% |
| Q4 FY2025 | Dec 31, 2025 | $78.40M | +179.5% |
| Q3 FY2025 | Sep 30, 2025 | -$12.02M | – |
| Q2 FY2025 | Jun 30, 2025 | $74.03M | +9390.5% |
| Q1 FY2025 | Mar 31, 2025 | $68.03M | +90612.0% |
| Q4 FY2024 | Dec 31, 2024 | $28.05M | – |
| Q3 FY2024 | Sep 30, 2024 | -$7.36M | -135.7% |
| Q2 FY2024 | Jun 30, 2024 | $780.00K | -98.6% |
| Q1 FY2024 | Mar 31, 2024 | $75.00K | -100.0% |
| Q4 FY2023 | Dec 31, 2023 | -$22.37M | -138.1% |
| Q3 FY2023 | Sep 30, 2023 | $20.59M | – |
| Q2 FY2023 | Jun 30, 2023 | $54.19M | -13.7% |
| Q1 FY2023 | Mar 31, 2023 | $153.13M | – |
| Q4 FY2022 | Dec 31, 2022 | $58.67M | +168.2% |
| Q3 FY2022 | Sep 30, 2022 | -$18.36M | -570.6% |
| Q2 FY2022 | Jun 30, 2022 | $62.79M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.44M | – |
| Q4 FY2021 | Dec 31, 2021 | $21.87M | – |
| Q3 FY2021 | Sep 30, 2021 | $3.90M | -84.1% |
| Q2 FY2021 | Jun 30, 2021 | -$111.43M | -395.4% |
| Q1 FY2021 | Mar 31, 2021 | -$8.75M | -8204.6% |
| Q4 FY2020 | Dec 31, 2020 | -$30.16M | – |
| Q3 FY2020 | Sep 30, 2020 | $24.57M | – |
| Q2 FY2020 | Jun 30, 2020 | $37.72M | – |
| Q1 FY2020 | Mar 31, 2020 | $108.00K | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.56M | – |
| Q3 FY2019 | Sep 30, 2019 | -$1.14M | – |
| Q2 FY2019 | Jun 30, 2019 | -$12.14M | -265.3% |
| Q1 FY2019 | Mar 31, 2019 | -$9.80M | – |
| Q4 FY2018 | Dec 31, 2018 | -$2.60M | -151.5% |
| Q3 FY2018 | Sep 30, 2018 | -$26.61M | – |
| Q2 FY2018 | Jun 30, 2018 | $7.34M | – |
| Q1 FY2018 | Mar 31, 2018 | -$20.82M | -225.8% |
| Q4 FY2017 | Dec 31, 2017 | $5.04M | – |
| Q3 FY2017 | Sep 30, 2017 | -$26.93M | – |
| Q2 FY2017 | Jun 30, 2017 | -$12.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.55M | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.25M | – |
See a number that looks wrong?