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Green Brick Partners (GRBK) Cash from operations

annual CFO:

$25.91M-$187.43M(-87.85%)
December 31, 2024

Summary

  • As of today (May 21, 2025), GRBK annual cash flow 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 CFO has risen by +$118.29 million (+128.05%).
  • GRBK annual CFO is now -87.85% below its all-time high of $213.34 million, reached on December 31, 2023.

Performance

GRBK Cash from operations Chart

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quarterly CFO:

$68.75M+$39.81M(+137.60%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GRBK quarterly cash flow from operations is $68.75 million, with the most recent change of +$39.81 million (+137.60%) on March 31, 2025.
  • Over the past year, GRBK quarterly CFO has increased by +$67.73 million (+6659.78%).
  • GRBK quarterly CFO is now -55.56% below its all-time high of $154.71 million, reached on March 31, 2023.

Performance

GRBK quarterly CFO Chart

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TTM CFO:

$93.64M+$67.73M(+261.38%)
March 31, 2025

Summary

  • As of today (May 21, 2025), GRBK TTM cash flow from operations is $93.64 million, with the most recent change of +$67.73 million (+261.38%) on March 31, 2025.
  • Over the past year, GRBK TTM CFO has increased by +$33.99 million (+56.98%).
  • GRBK TTM CFO is now -67.93% below its all-time high of $292.04 million, reached on September 30, 2023.

Performance

GRBK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRBK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-87.8%+6659.8%+57.0%
3 y3 years+128.1%+591.3%+195.2%
5 y5 years+217.5%+5816.3%+903.1%

GRBK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.8%+128.1%-55.6%+455.1%-67.9%+195.2%
5 y5-year-87.8%+128.1%-55.6%+162.1%-67.9%+165.3%
alltimeall time-87.8%+128.1%-55.6%+162.1%-67.9%+165.3%

GRBK Cash from operations History

DateAnnualQuarterlyTTM
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%)
$251.43M(-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%)
$75.74M(-177.0%)
Mar 2022
-
-$13.99M(-163.3%)
-$98.36M(+6.5%)
Dec 2021
-$92.38M(-362.9%)
$22.12M(+426.1%)
-$92.38M(-35.6%)
Sep 2021
-
$4.20M(-103.8%)
-$143.49M(+17.1%)
Jun 2021
-
-$110.69M(+1281.4%)
-$122.57M(-572.2%)
Mar 2021
-
-$8.01M(-72.4%)
$25.96M(-26.1%)
Dec 2020
$35.13M(-259.3%)
-$28.99M(-215.4%)
$35.13M(-44.5%)
Sep 2020
-
$25.12M(-33.6%)
$63.31M(+67.7%)
Jun 2020
-
$37.84M(+3156.7%)
$37.75M(-423.7%)
Mar 2020
-
$1.16M(-242.8%)
-$11.66M(-47.1%)
Dec 2019
-$22.05M(-44.1%)
-$814.00K(+82.9%)
-$22.05M(-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(+19.0%)
Sep 2018
-
-$26.02M(-428.6%)
-$33.17M(-2.6%)
Jun 2018
-
$7.92M(-139.2%)
-$34.04M(-37.9%)
Mar 2018
-
-$20.22M(-492.0%)
-$54.77M(+204.2%)
Dec 2017
-$18.00M(+271.0%)
$5.16M(-119.2%)
-$18.00M(-25.9%)
Sep 2017
-
-$26.90M(+109.9%)
-$24.29M(-561.2%)
Jun 2017
-
-$12.81M(-177.4%)
$5.27M(-81.3%)
Mar 2017
-
$16.55M(-1563.3%)
$28.14M(-679.9%)
Dec 2016
-$4.85M(-89.3%)
-$1.13M(-142.5%)
-$4.85M(-82.1%)
Sep 2016
-
$2.66M(-73.5%)
-$27.14M(-32.4%)
Jun 2016
-
$10.06M(-161.2%)
-$40.13M(-22.5%)
Mar 2016
-
-$16.44M(-29.8%)
-$51.79M(+14.0%)
DateAnnualQuarterlyTTM
Dec 2015
-$45.41M(-2667.2%)
-$23.42M(+126.7%)
-$45.41M(+214.5%)
Sep 2015
-
-$10.33M(+542.4%)
-$14.44M(+184.2%)
Jun 2015
-
-$1.61M(-84.0%)
-$5.08M(-8.2%)
Mar 2015
-
-$10.06M(-233.1%)
-$5.53M(-412.8%)
Dec 2014
$1.77M(-86.6%)
$7.56M(-877.0%)
$1.77M(-165.6%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Green Brick Partners?
  • What is Green Brick Partners annual CFO year-on-year change?
  • What is Green Brick Partners quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Green Brick Partners?
  • What is Green Brick Partners quarterly CFO year-on-year change?
  • What is Green Brick Partners TTM cash flow from operations?
  • What is the all time high TTM CFO for Green Brick Partners?
  • What is Green Brick Partners TTM CFO year-on-year change?

What is Green Brick Partners annual cash flow from operations?

The current annual CFO of GRBK is $25.91M

What is the all time high annual CFO for Green Brick Partners?

Green Brick Partners all-time high annual cash flow from operations is $213.34M

What is Green Brick Partners annual CFO year-on-year change?

Over the past year, GRBK annual cash flow from operations has changed by -$187.43M (-87.85%)

What is Green Brick Partners quarterly cash flow from operations?

The current quarterly CFO of GRBK is $68.75M

What is the all time high quarterly CFO for Green Brick Partners?

Green Brick Partners all-time high quarterly cash flow from operations is $154.71M

What is Green Brick Partners quarterly CFO year-on-year change?

Over the past year, GRBK quarterly cash flow from operations has changed by +$67.73M (+6659.78%)

What is Green Brick Partners TTM cash flow from operations?

The current TTM CFO of GRBK is $93.64M

What is the all time high TTM CFO for Green Brick Partners?

Green Brick Partners all-time high TTM cash flow from operations is $292.04M

What is Green Brick Partners TTM CFO year-on-year change?

Over the past year, GRBK TTM cash flow from operations has changed by +$33.99M (+56.98%)
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