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Green Brick Partners Inc (GRBK)
NYSE:GRBK
US Market
GRBK
Green Brick Partners
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Green Brick Partners (GRBK) Cash flow

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Green Brick Partners Cash Flow

GRBK's free cash flow for Q4 2025 was $78.40M. For the 2025 fiscal year, GRBK's free cash flow was decreased by $186.90M and operating cash flow was $79.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 213.24M$ 25.91M$ 213.34M$ 90.68M$ -92.38M
Investing Cash Flow
$ -43.55M$ 27.84M$ -13.35M$ -6.48M$ -2.03M
Financing Cash Flow
$ -138.40M$ -93.51M$ -93.80M$ -84.48M$ 154.33M
End Cash Position
$ 190.99M$ 159.70M$ 199.46M$ 93.27M$ 93.55M
Free Cash Flow
$ 208.45M$ 21.55M$ 205.54M$ 88.66M$ -94.41M
Currency in USD

Green Brick Partners Cash Flow