Annual CFO
$25.91M$187.43M-87.85%
Summary
- Current Value
- As of today, GRBK annual cash from operations is $25.91M, down -87.85% on
- Historical Performance
- GRBK annual cash from operations is up +128.05% over the past 3 years, and up +217.50% over the past 5 years
- All-Time High Comparison
- GRBK annual cash from operations is currently -87.85% below its historical high of $213.34M set on
- 3-Year Low Comparison
- GRBK annual cash from operations is at its 3-year low
- Sector Comparison
- GRBK annual cash from operations is higher than 42.20% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $25.91M | -87.8% | +128.1% | +217.5% | +376.2% | |
| Quarterly Cash From Operations | -$10.19M | -64.4% | +43.6% | -140.6% | -880.5% | |
| TTM Cash From Operations | $162.20M | +824.8% | +203.4% | +156.3% | +1138.1% | |
| Price | $72.05 | +29.9% | +166.6% | +222.7% | +265.5% | |
| Annual Cash From Investing | $27.84M | +308.5% | +1469.3% | +453.3% | +379.3% | |
| Annual Cash From Financing | -$93.51M | +0.3% | -160.6% | -461.6% | -810.7% | |
| Annual Free Cash Flow | $21.55M | -89.5% | +122.8% | +187.5% | +190.9% | |
| Annual CAPEX | $4.37M | -44.0% | +115.6% | +69.9% | -69.5% | |
| Annual Net Income | $417.16M | +36.0% | +104.1% | +548.7% | +2217.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.34M | -87.8% | |
| 5Y | $213.34M | -87.8% | |
| All | $213.34M | -87.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $25.91M | at low | |
| 5Y | -$92.38M | +128.1% | |
| All | -$92.38M | +128.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GRBK?
As of today, GRBK annual cash from operations is $25.91M
What is 1-year change in GRBK annual cash from operations?
GRBK annual cash from operations is down -87.85% year-over-year
What is 3-year change in GRBK annual cash from operations?
GRBK annual cash from operations is up +128.05% over the past 3 years
How far is GRBK annual cash from operations from its all-time high?
GRBK annual cash from operations is currently -87.85% below its historical high of $213.34M set on December 31, 2023
How does GRBK annual cash from operations rank versus sector peers?
GRBK annual cash from operations is higher than 42.20% of companies in Consumer Cyclical sector
When is GRBK next annual earnings release?
The next annual earnings release for GRBK is on
Quarterly CFO
-$10.19M$84.91M-113.64%
Summary
- Current Value
- As of today, GRBK quarterly cash from operations is -$10.19M, down -113.64% on
- Historical Performance
- GRBK quarterly cash from operations is down -64.38% year-over-year, and up +43.62% over the past 3 years
- All-Time High Comparison
- GRBK quarterly cash from operations is currently -106.59% below its historical high of $154.71M set on
- 3-Year Low Comparison
- GRBK quarterly cash from operations is +47.34% above its 3-year low of -$19.36M reached on
- Sector Comparison
- GRBK quarterly cash from operations is higher than 15.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.19M | -113.6% | -64.4% | +43.6% | -140.6% | |
| Annual Cash From Operations | $25.91M | – | -87.8% | +128.1% | +217.5% | |
| TTM Cash From Operations | $162.20M | -2.4% | +824.8% | +203.4% | +156.3% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| Quarterly Cash From Investing | -$7.30M | +46.5% | +68.9% | -165.8% | +29.7% | |
| Quarterly Cash From Financing | $47.15M | +194.0% | +297.9% | +2601.1% | +410.6% | |
| Quarterly Free Cash Flow | -$12.02M | -116.2% | -63.3% | +34.5% | -148.9% | |
| Quarterly CAPEX | $1.82M | +165.5% | +57.5% | +558.5% | +246.1% | |
| Quarterly Net Income | $83.41M | -6.6% | -13.0% | +3.4% | +132.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.71M | -113.6% | |
| 3Y | $154.71M | -106.6% | |
| 5Y | $154.71M | -106.6% | |
| All | $154.71M | -106.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.19M | at low | |
| 3Y | -$19.36M | +47.3% | |
| 5Y | -$110.69M | +90.8% | |
| All | -$110.69M | +90.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GRBK?
As of today, GRBK quarterly cash from operations is -$10.19M
What is GRBK quarterly cash from operations most recent change?
GRBK quarterly cash from operations was down -113.64% on September 30, 2025
What is 1-year change in GRBK quarterly cash from operations?
GRBK quarterly cash from operations is down -64.38% year-over-year
How far is GRBK quarterly cash from operations from its all-time high?
GRBK quarterly cash from operations is currently -106.59% below its historical high of $154.71M set on March 31, 2023
How does GRBK quarterly cash from operations rank versus sector peers?
GRBK quarterly cash from operations is higher than 15.12% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
TTM CFO
$162.20M$3.99M-2.40%
Summary
- Current Value
- As of today, GRBK TTM cash from operations is $162.20M, down -2.40% on
- Historical Performance
- GRBK TTM cash from operations is up +824.79% year-over-year, and up +203.42% over the past 3 years
- All-Time High Comparison
- GRBK TTM cash from operations is currently -44.46% below its historical high of $292.04M set on
- 3-Year Low Comparison
- GRBK TTM cash from operations is +824.79% above its 3-year low of -$22.38M reached on
- Sector Comparison
- GRBK TTM cash from operations is higher than 56.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $162.20M | -2.4% | +824.8% | +203.4% | +156.3% | |
| Annual Cash From Operations | $25.91M | – | -87.8% | +128.1% | +217.5% | |
| Quarterly Cash From Operations | -$10.19M | -113.6% | -64.4% | +43.6% | -140.6% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| TTM Cash From Investing | -$39.70M | +29.0% | -226.9% | -665.1% | -181.9% | |
| TTM Cash From Financing | -$51.70M | +57.9% | +65.6% | -50.6% | -30.7% | |
| TTM Free Cash Flow | $158.09M | -2.9% | +647.5% | +204.8% | +159.9% | |
| TTM CAPEX | $4.11M | +19.4% | -36.8% | +158.0% | +68.5% | |
| TTM Net Income | $371.85M | -3.3% | -2.7% | +16.2% | +254.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.19M | -2.4% | |
| 3Y | $292.04M | -44.5% | |
| 5Y | $292.04M | -44.5% | |
| All | $292.04M | -44.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.91M | N/A | +526.0% |
| 3Y | -$22.38M | +824.8% | |
| 5Y | -$143.50M | +213.0% | |
| All | -$143.50M | +213.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GRBK?
As of today, GRBK TTM cash from operations is $162.20M
What is GRBK TTM cash from operations most recent change?
GRBK TTM cash from operations was down -2.40% on September 30, 2025
What is 1-year change in GRBK TTM cash from operations?
GRBK TTM cash from operations is up +824.79% year-over-year
How far is GRBK TTM cash from operations from its all-time high?
GRBK TTM cash from operations is currently -44.46% below its historical high of $292.04M set on September 30, 2023
How does GRBK TTM cash from operations rank versus sector peers?
GRBK TTM cash from operations is higher than 56.45% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GRBK Official Website www.greenbrickpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373670/000162828025047118/0001628280-25-047118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373670/000137367025000007/0001373670-25-000007-index.htm
- GRBK Profile on Yahoo Finance finance.yahoo.com/quote/GRBK
- GRBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grbk