Annual CFO:
$25.91M-$187.43M(-87.85%)Summary
- As of today, GRBK annual cash from operations is $25.91 million, with the most recent change of -$187.43 million (-87.85%) on December 31, 2024.
- During the last 3 years, GRBK annual cash from operations has risen by +$118.29 million (+128.05%).
- GRBK annual cash from operations is now -87.85% below its all-time high of $213.34 million, reached on December 31, 2023.
Performance
GRBK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$10.19M-$84.91M(-113.64%)Summary
- As of today, GRBK quarterly cash from operations is -$10.19 million, with the most recent change of -$84.91 million (-113.64%) on September 30, 2025.
- Over the past year, GRBK quarterly cash from operations has dropped by -$3.99 million (-64.38%).
- GRBK quarterly cash from operations is now -106.59% below its all-time high of $154.71 million, reached on March 31, 2023.
Performance
GRBK Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$162.20M-$3.99M(-2.40%)Summary
- As of today, GRBK TTM cash from operations is $162.20 million, with the most recent change of -$3.99 million (-2.40%) on September 30, 2025.
- Over the past year, GRBK TTM cash from operations has increased by +$184.58 million (+824.79%).
- GRBK TTM cash from operations is now -44.46% below its all-time high of $292.04 million, reached on September 30, 2023.
Performance
GRBK TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -87.8% | -64.4% | +824.8% |
| 3Y3 Years | +128.1% | +43.6% | +203.4% |
| 5Y5 Years | +217.5% | -140.6% | +156.3% |
GRBK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -87.8% | +128.1% | -106.6% | +47.3% | -44.5% | +824.8% |
| 5Y | 5-Year | -87.8% | +128.1% | -106.6% | +90.8% | -44.5% | +213.0% |
| All-Time | All-Time | -87.8% | +128.1% | -106.6% | +90.8% | -44.5% | +213.0% |
GRBK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.19M(-113.6%) | $162.20M(-2.4%) |
| Jun 2025 | - | $74.71M(+8.7%) | $166.19M(+77.5%) |
| Mar 2025 | - | $68.75M(+137.6%) | $93.64M(+261.4%) |
| Dec 2024 | $25.91M(-87.9%) | $28.93M(+566.6%) | $25.91M(+215.8%) |
| Sep 2024 | - | -$6.20M(-386.8%) | -$22.38M(-452.3%) |
| Jun 2024 | - | $2.16M(+112.6%) | $6.35M(-89.3%) |
| Mar 2024 | - | $1.02M(+105.3%) | $59.65M(-72.0%) |
| Dec 2023 | $213.34M(+135.3%) | -$19.36M(-185.9%) | $213.34M(-26.9%) |
| Sep 2023 | - | $22.53M(-59.4%) | $292.04M(+16.2%) |
| Jun 2023 | - | $55.46M(-64.2%) | $251.42M(-3.1%) |
| Mar 2023 | - | $154.71M(+160.7%) | $259.38M(+186.0%) |
| Dec 2022 | $90.68M(+198.2%) | $59.34M(+428.2%) | $90.68M(+69.6%) |
| Sep 2022 | - | -$18.08M(-128.5%) | $53.46M(-29.4%) |
| Jun 2022 | - | $63.41M(+553.2%) | $75.75M(+177.0%) |
| Mar 2022 | - | -$13.99M(-163.3%) | -$98.35M(-6.5%) |
| Dec 2021 | -$92.38M(-362.9%) | $22.12M(+424.6%) | -$92.38M(+35.6%) |
| Sep 2021 | - | $4.22M(+103.8%) | -$143.50M(-17.0%) |
| Jun 2021 | - | -$110.69M(-1279.7%) | -$122.62M(-573.2%) |
| Mar 2021 | - | -$8.02M(+72.3%) | $25.91M(-26.2%) |
| Dec 2020 | $35.13M(+259.3%) | -$29.00M(-215.6%) | $35.10M(-44.5%) |
| Sep 2020 | - | $25.09M(-33.7%) | $63.27M(+67.7%) |
| Jun 2020 | - | $37.84M(+3156.7%) | $37.74M(+423.4%) |
| Mar 2020 | - | $1.16M(+241.0%) | -$11.67M(+47.1%) |
| Dec 2019 | -$22.05M(+44.1%) | -$824.00K(-85.2%) | -$22.06M(+1.5%) |
| Sep 2019 | - | -$445.00K(+96.2%) | -$22.39M(+53.3%) |
| Jun 2019 | - | -$11.56M(-25.3%) | -$47.97M(-68.4%) |
| Mar 2019 | - | -$9.23M(-702.0%) | -$28.49M(+27.8%) |
| Dec 2018 | -$39.48M(-119.3%) | -$1.15M(+95.6%) | -$39.48M(-16.2%) |
| Sep 2018 | - | -$26.02M(-428.6%) | -$33.98M(+2.5%) |
| Jun 2018 | - | $7.92M(+139.2%) | -$34.85M(+37.3%) |
| Mar 2018 | - | -$20.22M(-564.9%) | -$55.58M(-195.5%) |
| Dec 2017 | -$18.00M(-271.0%) | $4.35M(+116.2%) | -$18.81M(+23.6%) |
| Sep 2017 | - | -$26.90M(-109.9%) | -$24.62M(-598.3%) |
| Jun 2017 | - | -$12.81M(-177.4%) | $4.94M(-82.2%) |
| Mar 2017 | - | $16.55M(+1235.9%) | $27.81M(+637.1%) |
| Dec 2016 | -$4.85M | -$1.46M(-154.8%) | -$5.18M(+83.1%) |
| Sep 2016 | - | $2.66M(-73.5%) | -$30.71M(+28.3%) |
| Jun 2016 | - | $10.06M(+161.2%) | -$42.82M(+21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$16.44M(+39.1%) | -$54.42M(-13.6%) |
| Dec 2015 | -$45.41M(-2667.2%) | -$26.99M(-185.7%) | -$47.89M(-294.0%) |
| Sep 2015 | - | -$9.45M(-512.2%) | -$12.15M(-230.2%) |
| Jun 2015 | - | -$1.54M(+84.4%) | -$3.68M(+12.3%) |
| Mar 2015 | - | -$9.91M(-213.3%) | -$4.20M(-242.1%) |
| Dec 2014 | $1.77M(-86.6%) | $8.74M(+998.8%) | $2.95M(+209.6%) |
| Sep 2014 | - | -$973.00K(+52.8%) | -$2.70M(-150.3%) |
| Jun 2014 | - | -$2.06M(+25.2%) | $5.36M(-44.4%) |
| Mar 2014 | - | -$2.76M(-189.1%) | $9.64M(-27.0%) |
| Dec 2013 | $13.22M(+809.8%) | $3.10M(-56.3%) | $13.22M(+49.2%) |
| Sep 2013 | - | $7.08M(+219.0%) | $8.86M(+156.5%) |
| Jun 2013 | - | $2.22M(+171.2%) | $3.46M(+77.9%) |
| Mar 2013 | - | $819.00K(+164.8%) | $1.94M(+33.7%) |
| Dec 2012 | $1.45M(-93.8%) | -$1.26M(-175.3%) | $1.45M(-88.1%) |
| Sep 2012 | - | $1.68M(+137.1%) | $12.17M(-26.3%) |
| Jun 2012 | - | $708.00K(+114.5%) | $16.52M(-18.9%) |
| Mar 2012 | - | $330.00K(-96.5%) | $20.36M(-13.6%) |
| Dec 2011 | $23.57M(+83.2%) | $9.45M(+56.9%) | $23.57M(+55.1%) |
| Sep 2011 | - | $6.02M(+32.5%) | $15.19M(+45.0%) |
| Jun 2011 | - | $4.55M(+28.4%) | $10.47M(+130.9%) |
| Mar 2011 | - | $3.54M(+228.3%) | $4.54M(-64.7%) |
| Dec 2010 | $12.87M(+237.2%) | $1.08M(-17.4%) | $12.87M(-1.8%) |
| Sep 2010 | - | $1.31M(+193.9%) | $13.10M(+9.9%) |
| Jun 2010 | - | -$1.39M(-111.7%) | $11.92M(+28.9%) |
| Mar 2010 | - | $11.87M(+804.3%) | $9.24M(+198.5%) |
| Dec 2009 | -$9.38M(+89.7%) | $1.31M(+950.4%) | -$9.38M(+65.5%) |
| Sep 2009 | - | $125.00K(+103.1%) | -$27.21M(+58.0%) |
| Jun 2009 | - | -$4.07M(+39.8%) | -$64.73M(+32.3%) |
| Mar 2009 | - | -$6.75M(+59.1%) | -$95.63M(-5.0%) |
| Dec 2008 | -$91.06M(-1524.1%) | -$16.52M(+55.8%) | -$91.06M(-19.9%) |
| Sep 2008 | - | -$37.39M(-6.9%) | -$75.95M(-89.2%) |
| Jun 2008 | - | -$34.97M(-1503.3%) | -$40.14M(-547.5%) |
| Mar 2008 | - | -$2.18M(-55.2%) | -$6.20M(-10.6%) |
| Dec 2007 | -$5.61M(-73.9%) | -$1.40M(+11.3%) | -$5.61M(-33.4%) |
| Sep 2007 | - | -$1.58M(-53.8%) | -$4.20M(-60.5%) |
| Jun 2007 | - | -$1.03M(+35.2%) | -$2.62M(-64.8%) |
| Mar 2007 | - | -$1.59M | -$1.59M |
| Dec 2006 | -$3.22M | - | - |
FAQ
- What is Green Brick Partners, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Green Brick Partners, Inc.?
- What is Green Brick Partners, Inc. annual cash from operations year-on-year change?
- What is Green Brick Partners, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Green Brick Partners, Inc.?
- What is Green Brick Partners, Inc. quarterly cash from operations year-on-year change?
- What is Green Brick Partners, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Green Brick Partners, Inc.?
- What is Green Brick Partners, Inc. TTM cash from operations year-on-year change?
What is Green Brick Partners, Inc. annual cash from operations?
The current annual cash from operations of GRBK is $25.91M
What is the all-time high annual cash from operations for Green Brick Partners, Inc.?
Green Brick Partners, Inc. all-time high annual cash from operations is $213.34M
What is Green Brick Partners, Inc. annual cash from operations year-on-year change?
Over the past year, GRBK annual cash from operations has changed by -$187.43M (-87.85%)
What is Green Brick Partners, Inc. quarterly cash from operations?
The current quarterly cash from operations of GRBK is -$10.19M
What is the all-time high quarterly cash from operations for Green Brick Partners, Inc.?
Green Brick Partners, Inc. all-time high quarterly cash from operations is $154.71M
What is Green Brick Partners, Inc. quarterly cash from operations year-on-year change?
Over the past year, GRBK quarterly cash from operations has changed by -$3.99M (-64.38%)
What is Green Brick Partners, Inc. TTM cash from operations?
The current TTM cash from operations of GRBK is $162.20M
What is the all-time high TTM cash from operations for Green Brick Partners, Inc.?
Green Brick Partners, Inc. all-time high TTM cash from operations is $292.04M
What is Green Brick Partners, Inc. TTM cash from operations year-on-year change?
Over the past year, GRBK TTM cash from operations has changed by +$184.58M (+824.79%)