The table below shows Green Brick Partners, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$56.27M
$68.75M
$1.02M
$154.71M
-$13.99M
-$8.01M
Capital expenditure
$1.23M
$713.00K
$942.00K
$1.58M
$448.00K
$740.00K
Investing cash flow
-$4.69M
-$11.96M
$61.32M
-$3.10M
-$448.00K
-$749.00K
Dividends paid
$719.00K
$719.00K
$719.00K
$719.00K
GRBK operating cash flow (10-K history)
Green Brick Partners, Inc. reported operating cash flow of $213.24M for fiscal year 2025. That is up 723.0% from $25.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.85M (FY 2016) to $213.24M. Figures come from the company's audited annual reports as filed with the SEC.