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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Green Brick Partners's operating cash flow for the twelve months ending Sep 30, 2026 was $74.91M, down 53.8% year over year. For fiscal 2025 it was $213.24M, up 723.0% from the year before. The highest annual figure on record is $213.34M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $213.24M | +723.0% |
| FY2024 | Dec 31, 2024 | $25.91M | -87.9% |
| FY2023 | Dec 31, 2023 | $213.34M | +135.3% |
| FY2022 | Dec 31, 2022 | $90.68M | – |
| FY2021 | Dec 31, 2021 | -$92.38M | -362.9% |
| FY2020 | Dec 31, 2020 | $35.14M | – |
| FY2019 | Dec 31, 2019 | -$22.05M | – |
| FY2018 | Dec 31, 2018 | -$39.48M | – |
| FY2017 | Dec 31, 2017 | -$18.00M | – |
| FY2016 | Dec 31, 2016 | -$4.85M | – |
| FY2015 | Dec 31, 2015 | -$45.41M | -2667.2% |
| FY2014 | Dec 31, 2014 | $1.77M | – |
| FY2013 | Dec 31, 2013 | -$49.90M | – |
| FY2012 | Dec 31, 2012 | -$63.70M | -370.3% |
| FY2011 | Dec 31, 2011 | $23.57M | +83.2% |
| FY2010 | Dec 31, 2010 | $12.87M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$52.49M | – |
| Q2 FY2026 | Jun 30, 2026 | -$8.85M | -111.8% |
| Q1 FY2026 | Mar 31, 2026 | $56.27M | -18.2% |
| Q4 FY2025 | Dec 31, 2025 | $79.98M | +176.4% |
| Q3 FY2025 | Sep 30, 2025 | -$10.19M | – |
| Q2 FY2025 | Jun 30, 2025 | $74.71M | +3355.7% |
| Q1 FY2025 | Mar 31, 2025 | $68.75M | +6659.8% |
| Q4 FY2024 | Dec 31, 2024 | $28.93M | – |
| Q3 FY2024 | Sep 30, 2024 | -$6.20M | -127.5% |
| Q2 FY2024 | Jun 30, 2024 | $2.16M | -96.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.02M | -99.3% |
| Q4 FY2023 | Dec 31, 2023 | -$19.36M | -132.6% |
| Q3 FY2023 | Sep 30, 2023 | $22.53M | – |
| Q2 FY2023 | Jun 30, 2023 | $55.46M | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | $154.71M | – |
| Q4 FY2022 | Dec 31, 2022 | $59.34M | +168.3% |
| Q3 FY2022 | Sep 30, 2022 | -$18.08M | -530.1% |
| Q2 FY2022 | Jun 30, 2022 | $63.41M | – |
| Q1 FY2022 | Mar 31, 2022 | -$13.99M | – |
| Q4 FY2021 | Dec 31, 2021 | $22.12M | – |
| Q3 FY2021 | Sep 30, 2021 | $4.20M | -83.3% |
| Q2 FY2021 | Jun 30, 2021 | -$110.69M | -392.5% |
| Q1 FY2021 | Mar 31, 2021 | -$8.01M | -789.6% |
| Q4 FY2020 | Dec 31, 2020 | -$28.99M | – |
| Q3 FY2020 | Sep 30, 2020 | $25.12M | – |
| Q2 FY2020 | Jun 30, 2020 | $37.84M | – |
| Q1 FY2020 | Mar 31, 2020 | $1.16M | – |
| Q4 FY2019 | Dec 31, 2019 | -$814.00K | – |
| Q3 FY2019 | Sep 30, 2019 | -$445.00K | – |
| Q2 FY2019 | Jun 30, 2019 | -$11.56M | -246.0% |
| Q1 FY2019 | Mar 31, 2019 | -$9.23M | – |
| Q4 FY2018 | Dec 31, 2018 | -$1.15M | -122.3% |
| Q3 FY2018 | Sep 30, 2018 | -$26.02M | – |
| Q2 FY2018 | Jun 30, 2018 | $7.92M | – |
| Q1 FY2018 | Mar 31, 2018 | -$20.22M | -222.2% |
| Q4 FY2017 | Dec 31, 2017 | $5.16M | – |
| Q3 FY2017 | Sep 30, 2017 | -$26.90M | – |
| Q2 FY2017 | Jun 30, 2017 | -$12.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.55M | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.13M | – |
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