Brookdale Senior Living BKD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.9M+82.7% | -$39.98M+65.2% | -$114.74M-167% | -$43.04M+33.8% | -$64.99M+22.6% | ||
| $76.95M-4.5% | $80.59M-18.2% | $98.54M+2.0% | $96.57M+2.1% | $94.61M-1.8% | ||
| $3.68M+64.6% | $2.24M-15.1% | $2.63M-14.8% | $3.09M-22.4% | $3.98M+12.6% | ||
| $20.89M-39.5% | $34.54M-54.9% | $76.53M-8.4% | $83.56M+257% | $23.4M-48.2% | ||
| $46.48M-27.0% | $63.65M+53.1% | $41.59M-23.6% | $54.47M+30.2% | $41.82M-16.9% | ||
| -$29.73M+33.3% | -$44.6M-30.4% | -$34.2M+32.2% | -$50.4M+84.6% | -$326.76M-126% | ||
| $231.68M-61.2% | $597.3M+1,706,480% | $35K-47.0% | $66K-100.0% | $320.67M-36.1% | ||
| $217.92M-61.4% | $565M+1,665% | $32.02M+28.0% | $25.01M-64.4% | $70.34M-79.0% | ||
| -$508K-102% | $21.74M— | —— | —— | $239.67M+62.9% | ||
| -$9.36M— | —— | —— | —— | -$63.68M-233% | ||
| -$25.59M— | —— | $34.94M+20.1% | $29.1M+258% | -$18.42M-260% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Brookdale Senior Living generate?
- Brookdale Senior Living (BKD) generated $215.5M in operating cash flow over the trailing twelve months.
- What is Brookdale Senior Living's free cash flow?
- After $206.2M of capital expenditures, Brookdale Senior Living's free cash flow was $20.0M over the trailing twelve months, up 120.2% 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.
