Green Brick Partners annual free cash flow
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2025
Green Brick Partners Free Cash Flow (FCF) History (GRBK)
Green Brick Partners reported $208.4M in free cash flow for fiscal 2025, an increase of 867.40% from the previous fiscal year, with a free cash flow margin of 10.22%.
View full Green Brick Partners company overviewGreen Brick Partners free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.4M | $186.9M | +867.40% | +10.22% |
| 2024 | 2024-12-31 | $21.5M | −$184.0M | −89.52% | +1.05% |
| 2023 | 2023-12-31 | $205.5M | $116.9M | +131.82% | +11.75% |
| 2022 | 2022-12-31 | $88.7M | $183.1M | — | +5.04% |
| 2021 | 2021-12-31 | −$94.4M | −$126.6M | — | −6.73% |
| 2020 | 2020-12-31 | $32.2M | $56.9M | — | +3.30% |
| 2019 | 2019-12-31 | −$24.6M | $18.1M | — | −3.11% |
| 2018 | 2018-12-31 | −$42.7M | −$24.5M | — | −6.84% |
| 2017 | 2017-12-31 | −$18.2M | −$12.8M | — | −3.96% |
| 2016 | 2016-12-31 | −$5.3M | $40.4M | — | −1.36% |
| 2015 | 2015-12-31 | −$45.7M | −$47.0M | — | −15.70% |
| 2014 | 2014-12-31 | $1.2M | $51.2M | — | +0.51% |
| 2013 | 2013-12-31 | −$50.0M | $14.2M | — | −24.71% |
| 2012 | 2012-12-31 | −$64.2M | −$84.9M | — | — |
| 2011 | 2011-12-31 | $20.7M | $12.4M | +149.96% | — |
| 2010 | 2010-12-31 | $8.3M | — | — | — |
Green Brick Partners quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.8M | −$83.8M | — | −1.99% |
| Q1 2026 | 2026-03-31 | $55.0M | −$13.0M | −19.10% | +11.82% |
| Q4 2025 | 2025-12-31 | $78.4M | $50.4M | +179.50% | +15.35% |
| Q3 2025 | 2025-09-30 | −$12.0M | −$4.7M | — | −2.41% |
| Q2 2025 | 2025-06-30 | $74.0M | $73.2M | +9390.51% | +13.69% |
| Q1 2025 | 2025-03-31 | $68.0M | $68.0M | +90612.00% | +13.90% |
| Q4 2024 | 2024-12-31 | $28.1M | $50.4M | — | +5.29% |
| Q3 2024 | 2024-09-30 | −$7.4M | −$28.0M | — | −1.41% |
| Q2 2024 | 2024-06-30 | $780,000 | −$53.4M | −98.56% | +0.14% |
| Q1 2024 | 2024-03-31 | $75,000 | −$153.1M | −99.95% | +0.02% |
| Q4 2023 | 2023-12-31 | −$22.4M | −$81.0M | — | −5.30% |
| Q3 2023 | 2023-09-30 | $20.6M | $39.0M | — | +4.92% |
| Q2 2023 | 2023-06-30 | $54.2M | −$8.6M | −13.70% | +11.88% |
| Q1 2023 | 2023-03-31 | $153.1M | $167.6M | — | +33.87% |
| Q4 2022 | 2022-12-31 | $58.7M | $36.8M | +168.24% | +13.61% |
| Q3 2022 | 2022-09-30 | −$18.4M | −$22.3M | — | −4.50% |
| Q2 2022 | 2022-06-30 | $62.8M | $174.2M | — | +11.96% |
| Q1 2022 | 2022-03-31 | −$14.4M | −$5.7M | — | −3.67% |
| Q4 2021 | 2021-12-31 | $21.9M | $52.0M | — | +4.84% |
| Q3 2021 | 2021-09-30 | $3.9M | −$20.7M | −84.12% | +1.14% |
| Q2 2021 | 2021-06-30 | −$111.4M | −$149.1M | — | −29.81% |
| Q1 2021 | 2021-03-31 | −$8.8M | −$8.9M | — | −3.73% |
| Q4 2020 | 2020-12-31 | −$30.2M | −$28.6M | — | −11.87% |
| Q3 2020 | 2020-09-30 | $24.6M | $25.7M | — | +8.91% |
| Q2 2020 | 2020-06-30 | $37.7M | $49.9M | — | +16.20% |
| Q1 2020 | 2020-03-31 | $108,000 | $9.9M | — | +0.05% |
| Q4 2019 | 2019-12-31 | −$1.6M | $1.0M | — | −0.68% |
| Q3 2019 | 2019-09-30 | −$1.1M | $25.5M | — | −0.54% |
| Q2 2019 | 2019-06-30 | −$12.1M | −$19.5M | — | −6.61% |
| Q1 2019 | 2019-03-31 | −$9.8M | $11.0M | — | −5.81% |
| Q4 2018 | 2018-12-31 | −$2.6M | −$7.6M | — | −1.40% |
| Q3 2018 | 2018-09-30 | −$26.6M | $313,000 | — | −17.50% |
| Q2 2018 | 2018-06-30 | $7.3M | $20.2M | — | +4.67% |
| Q1 2018 | 2018-03-31 | −$20.8M | −$37.4M | — | −16.12% |
| Q4 2017 | 2017-12-31 | $5.0M | $6.3M | — | +3.59% |
| Q3 2017 | 2017-09-30 | −$26.9M | −$29.4M | — | −23.68% |
| Q2 2017 | 2017-06-30 | −$12.8M | −$22.7M | — | −12.21% |
| Q1 2017 | 2017-03-31 | $16.6M | $33.0M | — | +16.66% |
| Q4 2016 | 2016-12-31 | −$1.2M | $22.5M | — | −0.96% |
| Q3 2016 | 2016-09-30 | $2.5M | $13.0M | — | +2.71% |
| Q2 2016 | 2016-06-30 | $9.9M | $11.7M | — | +10.01% |
| Q1 2016 | 2016-03-31 | −$16.4M | −$6.2M | — | −23.51% |
| Q4 2015 | 2015-12-31 | −$23.8M | −$20.1M | — | −27.80% |
| Q3 2015 | 2015-09-30 | −$10.6M | −$2.0M | — | −14.04% |
| Q2 2015 | 2015-06-30 | −$1.8M | −$11.3M | — | −2.54% |
| Q1 2015 | 2015-03-31 | −$10.3M | −$12.8M | — | −17.57% |
| Q4 2014 | 2014-12-31 | −$3.7M | $58.3M | — | — |
| Q3 2014 | 2014-09-30 | −$8.5M | −$14.7M | — | −17.15% |
| Q2 2014 | 2014-06-30 | $9.5M | $7.8M | +475.03% | +14.38% |
| Q1 2014 | 2014-03-31 | $2.6M | $2.3M | +705.31% | — |
| Q4 2013 | 2013-12-31 | −$62.0M | $4.6M | — | — |
| Q3 2013 | 2013-09-30 | $6.1M | $4.5M | +267.37% | — |
| Q2 2013 | 2013-06-30 | $1.6M | $954,000 | +137.86% | — |
| Q1 2013 | 2013-03-31 | $320,000 | $571,000 | — | — |
| Q4 2012 | 2012-12-31 | −$66.5M | −$75.2M | — | — |
| Q3 2012 | 2012-09-30 | $1.7M | −$1.4M | −45.10% | — |
| Q2 2012 | 2012-06-30 | $692,000 | −$2.8M | −79.91% | — |
| Q1 2012 | 2012-03-31 | −$251,000 | −$3.6M | — | — |
| Q4 2011 | 2011-12-31 | $8.7M | — | — | — |
| Q3 2011 | 2011-09-30 | $3.0M | — | — | — |
| Q2 2011 | 2011-06-30 | $3.4M | — | — | — |
| Q1 2011 | 2011-03-31 | $3.4M | — | — | — |
Green Brick Partners free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $32.2M to $208.4M, a compound annual growth rate of 45.26%. Green Brick Partners's latest reported quarter, Q2 2026, generated −$9.8M in free cash flow, a decrease of $83.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Green Brick Partners filings at SEC.gov ↗