Company / Operating Cash Flow
Green Brick Partners, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$213.2M
FY2025
5-year range
-$92.4M / $213.3M
FY2021-FY2025
Trend
+723.0%
vs FY2024
Sector context
#152 of 222
Consumer Discretionary
What the data says
Operating Cash Flow changed +723% YoY in FY2025, a notable deviation from the 9-year average annual change of +58%.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of +43.4%.
Remained stable around $213M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.0%
- 5-Year CAGR
- +43.4%
- 10-Year CAGR
- -
Sector benchmark
#152 of 222 in Consumer DiscretionaryTop 68% of 222This company $213.2M Sector average $1.8B
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +43.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 723.0% year-over-year.
- Ranks #152 out of 222 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $213.2M | +723.0% |
| FY2024 | $25.9M | -87.9% |
| FY2023 | $213.3M | +135.3% |
| FY2022 | $90.7M | +198.2% |
| FY2021 | -$92.4M | -362.9% |
| FY2020 | $35.1M | +259.3% |
| FY2019 | -$22.1M | +44.1% |
| FY2018 | -$39.5M | -119.3% |
| FY2017 | -$18.0M | -271.0% |
| FY2016 | -$4.9M | +89.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026