Green Brick Partners Quarterly Cash Flow Statement
NYSE: GRBKConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Brick Partners free cash flow
In the quarter ended Jun 30, 2026, Green Brick Partners generated -$8.8 million of operating cash flow and spent $963,000 on capital expenditures. That left free cash flow of -$9.8 million, a free-cash-flow margin of -2.0% of revenue. Free cash flow was down 113.3% from the prior year's $74.0 million.
Green Brick Partners returned $10.1 million to shareholders: $719,000 in dividends and $9.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Green Brick Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.78M | 65.84M | 86.85M | 83.41M | 89.33M | 83.92M | 115.19M | 95.90M | 115.28M | 90.79M | 80.36M | 77.11M |
| Net Income growth (YoY) | -11.81% | -21.55% | -24.60% | -13.02% | -22.51% | -7.56% | +43.34% | +24.36% | +42.21% | +33.24% | +31.38% | -4.37% |
| Depreciation & Amortization | 1.08M | 1.08M | 1.15M | 1.47M | 1.08M | 1.41M | 1.25M | 1.25M | 1.25M | 1.13M | 1.10M | 858.00K |
| Stock-Based Compensation | 2.10M | 4.07M | 1.43M | 1.30M | 1.40M | 8.13M | 685.00K | 600.00K | 800.00K | 6.37M | 467.00K | 300.00K |
| Change in Working Capital | -86.07M | -63.13M | 34.51M | -99.56M | -24.61M | -21.08M | -94.55M | -104.31M | -117.03M | -85.18M | -100.15M | -55.63M |
| Operating Cash Flow | -8.85M | 56.27M | 79.98M | -10.19M | 74.71M | 68.75M | 28.93M | -6.20M | 2.16M | 1.02M | -19.36M | 22.53M |
| Capital Expenditures | -963.00K | -1.23M | -1.57M | -1.82M | -687.00K | -713.00K | -883.00K | -1.16M | -1.38M | -942.00K | -3.01M | -1.94M |
| Investing Cash Flow | -7.51M | -4.69M | -10.65M | -7.30M | -13.64M | -11.96M | -6.80M | -23.51M | -3.17M | 61.32M | -3.35M | -2.17M |
| Dividends Paid | -719.00K | -719.00K | -719.00K | -718.00K | -719.00K | -719.00K | -719.00K | -718.00K | -719.00K | -719.00K | -719.00K | -718.00K |
| Share Repurchases | -9.40M | -7.28M | -23.03M | 0 | -43.82M | -16.92M | -393.00K | -5.45M | -38.83M | -3.76M | -17.79M | 0 |
| Debt Repaid | — | -25.00M | 0 | -12.50M | — | -25.00M | 0 | -12.50M | — | -25.00M | 0 | 0 |
| Financing Cash Flow | -6.27M | -65.53M | -53.78M | 47.15M | -50.14M | -81.63M | 32.92M | -23.82M | -51.32M | -51.29M | -24.00M | -5.41M |
| Net Change in Cash | -22.63M | -13.95M | 15.54M | 29.65M | 10.94M | -24.84M | 55.05M | -53.53M | -52.33M | 11.05M | -46.70M | 14.96M |
| Free Cash Flow | -9.81M | 55.04M | 78.40M | -12.02M | 74.03M | 68.03M | 28.05M | -7.36M | 780.00K | 75.00K | -22.37M | 20.59M |
This table shows 12 quarterly periods of Green Brick Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRBK's reporting calendar. What is a cash flow statement?