Green Brick Partners (GRBK) Free Cash Flow (2010 - 2026)

Green Brick Partners (GRBK) has reported Free Cash Flow for 17 consecutive years, with -$9.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 113.25% year-over-year to -$9.8 million; the trailing twelve-month figure through Jun 2026 stood at $111.6 million (down 31.42% YoY), and the FY2025 full-year result was $208.4 million, up 867.4% from the prior year.
• Free Cash Flow eased to -$9.8 million in Q2 2026 per GRBK's latest filing, from $55.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $153.1 million in Q1 2023 and bottomed at -$22.4 million in Q4 2023.
• Historically, Free Cash Flow has averaged $31.6 million across 5 years, with a median of $24.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 570.57% in 2022, then surged 90612.0% in 2025.
• Over 5 years, Free Cash Flow stood at $58.7 million in 2022, then slumped by 138.13% to -$22.4 million in 2023, then soared by 225.4% to $28.1 million in 2024, then surged by 179.5% to $78.4 million in 2025, then tumbled by 112.51% to -$9.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.8 million, $55.0 million, and $78.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.