Screener
Brookdale Senior Living BKD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.26M+154% | -$6.9M+89.4% | -$39.98M+52.4% | -$114.74M-126% | -$43.04M-14.0% | ||
| $74.11M-23.2% | $76.95M-18.7% | $80.59M-16.4% | $98.54M+6.6% | $96.57M+6.9% | ||
| $3.72M+20.5% | $3.68M-7.5% | $2.24M-36.7% | $2.63M-22.6% | $3.09M-22.3% | ||
| $91.92M+10.0% | $20.89M-10.7% | $34.54M-23.6% | $76.53M+15.2% | $83.56M+50.1% | ||
| $48.42M-11.1% | $46.48M+11.1% | $63.65M+26.5% | $41.59M-24.3% | $54.47M+5.6% | ||
| $37.6M+175% | -$29.73M+90.9% | -$44.6M+69.1% | -$34.2M+41.2% | -$50.4M+26.4% | ||
| $188M+284,748% | $231.68M-27.8% | $597.3M+19.1% | $35K-100.0% | $66K-81.0% | ||
| $222.78M+791% | $217.92M+210% | $565M+68.4% | $32.02M-85.3% | $25.01M+21.6% | ||
| -$21.63M— | -$508K-100% | $21.74M-85.2% | —— | —— | ||
| $107.88M— | -$9.36M+85.3% | —— | —— | —— | ||
| $43.49M+49.5% | -$25.59M-39.0% | —— | $34.94M— | $29.1M— |
FAQ
- How much cash does Brookdale Senior Living generate?
- Brookdale Senior Living (BKD) generated $223.9M in operating cash flow over the trailing twelve months.
- What is Brookdale Senior Living's free cash flow?
- After $200.1M of capital expenditures, Brookdale Senior Living's free cash flow was $81.9M over the trailing twelve months, up 183.4% year over year.
- Where does Brookdale Senior Living's cash flow data come from?
- Every line is extracted from Brookdale Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
