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Friday 6 November 2026
Export GRBK’s income statement to Excel — free account
Green Brick Partners, Inc.
GRBK Consumer Cyclical Residential Construction
- Revenue
- −8.82%
- EPS
- −23.2%
- Free cash flow
- −346.8%
- Total debt
- −0.30%
Quarter to September 2026, against a year earlier
66.09
0.42
−0.63%
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Green Brick Partners, Inc. (GRBK) Operating cash flow
Green Brick Partners, Inc.'s operating cash flow for fiscal 2025 was $213.2M, up 723.0% from $25.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $74.9M. Over the past ten years it has ranged from −$92.4M (fiscal 2021) to $213.3M (fiscal 2023); the current reading is higher than 91% of that period. Green Brick Partners, Inc. ranks 15th of 18 Residential Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $213.2M | 722.95% |
| FY2024 | $25.9M | (87.85%) |
| FY2023 | $213.3M | 135.28% |
| FY2022 | $90.7M | — |
| FY2021 | −$92.4M | — |
| FY2020 | $35.1M | — |
| FY2019 | −$22.1M | — |
| FY2018 | −$39.5M | — |
| FY2017 | −$18.0M | — |
| FY2016 | −$4.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$52.5M | — |
| Jun 2026 | −$8.8M | — |
| Mar 2026 | $56.3M | (29.65%) |
| Dec 2025 | $80.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$92.4M
High $213.3M
Ten-year median
−$4.9M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTH Meritage Homes Corporation compare | $503.2M |
| IBP Installed Building Products, Inc. compare | $310.8M |
| CVCO Cavco Industries, Inc. compare | $304.4M |
| SKY Champion Homes, Inc. compare | $268.1M |
| LGIH LGI Homes, Inc. compare | $184.7M |
| MHO M/I Homes, Inc. compare | $150.5M |
| KBH KB Home compare | $75.0M |
| GRBK Green Brick Partners, Inc. | $74.9M |
| DFH Dream Finders Homes, Inc. compare | −$160.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GRBK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement