Green Brick Partners Cash from Operations (TTM) Trends

Green Brick Partners Inc (GRBK)

52.83 +0.86 (+1.65%) USD | NYSE | Apr 19, 10:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	213.34M
September 30, 2023	292.04M
June 30, 2023	251.42M
March 31, 2023	259.38M
December 31, 2022	90.68M
September 30, 2022	53.46M
June 30, 2022	75.74M
March 31, 2022	-98.36M
December 31, 2021	-92.38M
September 30, 2021	-143.49M
June 30, 2021	-122.57M
March 31, 2021	25.96M
December 31, 2020	35.14M
September 30, 2020	63.31M
June 30, 2020	37.75M
March 31, 2020	-11.66M
December 31, 2019	-22.05M
September 30, 2019	-22.39M
June 30, 2019	-47.97M
March 31, 2019	-28.49M
December 31, 2018	-39.48M
September 30, 2018	-33.17M
June 30, 2018	-34.04M
March 31, 2018	-54.77M
December 31, 2017	-18.00M

Date	Value
September 30, 2017	-24.29M
June 30, 2017	5.267M
March 31, 2017	28.14M
December 31, 2016	-4.852M
September 30, 2016	-27.14M
June 30, 2016	-40.13M
March 31, 2016	-51.79M
December 31, 2015	-45.41M
September 30, 2015	-14.44M
June 30, 2015	-5.081M
March 31, 2015	-5.534M
December 31, 2014	1.769M
September 30, 2014	-2.696M
June 30, 2014	5.362M
March 31, 2014	9.644M
December 31, 2013	13.22M
September 30, 2013	8.861M
June 30, 2013	3.455M
March 31, 2013	1.942M
December 31, 2012	1.453M
September 30, 2012	12.17M
June 30, 2012	16.52M
March 31, 2012	20.36M
December 31, 2011	23.57M
September 30, 2011	15.19M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-143.49M

Minimum

Sep 2021

292.04M

Maximum

Sep 2023

44.07M

Average

35.14M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks