Green Brick Partners Inc (GRBK)
55.59
+1.13
(+2.07%)
USD |
NYSE |
Apr 26, 16:00
55.60
0.00 (0.00%)
Pre-Market: 20:00
Green Brick Partners Cash from Operations (Quarterly): -19.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -19.36M |
| September 30, 2023 | 22.53M |
| June 30, 2023 | 55.46M |
| March 31, 2023 | 154.71M |
| December 31, 2022 | 59.34M |
| September 30, 2022 | -18.08M |
| June 30, 2022 | 63.41M |
| March 31, 2022 | -13.99M |
| December 31, 2021 | 22.12M |
| September 30, 2021 | 4.204M |
| June 30, 2021 | -110.69M |
| March 31, 2021 | -8.013M |
| December 31, 2020 | -28.99M |
| September 30, 2020 | 25.12M |
| June 30, 2020 | 37.84M |
| March 31, 2020 | 1.162M |
| December 31, 2019 | -0.814M |
| September 30, 2019 | -0.445M |
| June 30, 2019 | -11.56M |
| March 31, 2019 | -9.231M |
| December 31, 2018 | -1.151M |
| September 30, 2018 | -26.02M |
| June 30, 2018 | 7.92M |
| March 31, 2018 | -20.22M |
| December 31, 2017 | 5.159M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.90M |
| June 30, 2017 | -12.81M |
| March 31, 2017 | 16.55M |
| December 31, 2016 | -1.131M |
| September 30, 2016 | 2.661M |
| June 30, 2016 | 10.06M |
| March 31, 2016 | -16.44M |
| December 31, 2015 | -23.42M |
| September 30, 2015 | -10.33M |
| June 30, 2015 | -1.608M |
| March 31, 2015 | -10.06M |
| December 31, 2014 | 7.56M |
| September 30, 2014 | -0.973M |
| June 30, 2014 | -2.061M |
| March 31, 2014 | -2.757M |
| December 31, 2013 | 3.095M |
| September 30, 2013 | 7.085M |
| June 30, 2013 | 2.221M |
| March 31, 2013 | 0.819M |
| December 31, 2012 | -1.264M |
| September 30, 2012 | 1.679M |
| June 30, 2012 | 0.708M |
| March 31, 2012 | 0.33M |
| December 31, 2011 | 9.454M |
| September 30, 2011 | 6.024M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-110.69M
Minimum
Jun 2021
154.71M
Maximum
Mar 2023
12.31M
Average
1.162M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| KB Home | 28.52M |
| Lennar Corp | 367.87M |
| Meritage Homes Corp | 81.93M |
| Century Communities Inc | 21.59M |
| Legacy Housing Corp | -8.252M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.35M |
| Cash from Financing (Quarterly) | -24.00M |
| Free Cash Flow | 205.54M |
| Free Cash Flow Per Share (Quarterly) | -0.4895 |
| Free Cash Flow to Equity (Quarterly) | -22.10M |
| Free Cash Flow to Firm (Quarterly) | -22.37M |
| Free Cash Flow Yield | 8.06% |