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Green Brick Partners GRBK Operating Cash Flow

Operating Cash Flow at other companies

Toll Brothers logo
Toll BrothersTOL
$134.45M-62.9%
Pultegroup logo
PultegroupPHM
$159.75M+19.0%
D.R. Horton logo
D.R. HortonDHI
$854M+32.1%
Lennar logo
LennarLEN
-$433.5M-50.0%
KB Home logo
KB HomeKBH
-$125.37M+62.5%
M/I Homes logo
M/I HomesMHO
$135.73M+109%

Other financials

Income statement

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Revenue$465.5M-4.9%
Gross profit$141.2M-12.1%
Net income$60.9M-18.8%
EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%
Total debt$8.2M+2.6%
Total equity$1.9B+13.3%
Total assets$2.5B+11.1%

Cash flow

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CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%
Enterprise value$3.05B+5.9%
P/E10.8×+2.7×
P/S1.6×+0.2×

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's operating cash flow?
Green Brick Partners (GRBK) reported operating cash flow of $56.27M in Q1 2026.
How has Green Brick Partners's operating cash flow changed year-over-year?
Green Brick Partners's operating cash flow decreased by 18.2% year-over-year, from $68.75M to $56.27M.
What is the long-term trend for Green Brick Partners's operating cash flow?
Over 2 years (2023 to 2025), Green Brick Partners's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $232.7M to $223.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.