Brookdale Senior Living BKD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.9M+89.4% | -$39.98M+52.4% | -$114.74M-126% | -$43.04M-14.0% | -$64.99M-120% | ||
| $76.95M-18.7% | $80.59M-16.4% | $98.54M+6.6% | $96.57M+6.9% | $94.61M+7.0% | ||
| $3.68M-7.5% | $2.24M-36.7% | $2.63M-22.6% | $3.09M-22.3% | $3.98M+21.6% | ||
| -$985K+14.9% | -$1.07M-129% | -$316K— | -$748K— | -$1.16M-172% | ||
| $6.12M+242% | $6.29M+6.3% | $62.7M+6,613% | $577K— | $1.79M+4.6% | ||
| $4.03M— | $2.19M— | $139K+595% | $43K-78.4% | $0-100% | ||
| -$3.32M-155% | $124K— | $11.5M+257% | —— | $6M+379% | ||
| -$47.29M-212% | —— | $27.56M+41.7% | $22.9M+113% | -$15.15M+39.7% | ||
| -$5.27M-203% | $2.3M-84.8% | $4.68M-15.8% | $3.4M+32.5% | $5.1M+399% | ||
| -$2.79M+92.1% | -$4.43M+76.1% | -$326K+85.6% | -$115K— | -$35.22M— | ||
| $20.89M-10.7% | $34.54M-23.6% | $76.53M+15.2% | $83.56M+50.1% | $23.4M+2,142% | ||
| $46.48M+11.1% | $63.65M+26.5% | $41.59M-24.3% | $54.47M+5.6% | $41.82M-5.8% | ||
| $518K+59.4% | $46K-51.6% | $283K+380% | -$432K-500% | $325K+378% | ||
| -$29.73M+90.9% | -$44.6M+69.1% | -$34.2M+41.2% | -$50.4M+26.4% | -$326.76M-4,604% | ||
| $231.68M-27.8% | $597.3M+19.1% | $35K-100.0% | $66K-81.0% | $320.67M+296% | ||
| $217.92M+210% | $565M+68.4% | $32.02M-85.3% | $25.01M+21.6% | $70.34M+243% | ||
| $7.61M+60.0% | $295K+2,358% | $1.41M+6,940% | $13K+62.5% | $4.76M+40.0% | ||
| $6.65M+12.5% | $10.27M-45.5% | $1.17M-63.8% | $799K+471% | $5.91M+101% | ||
| -$508K-100% | $21.74M-85.2% | —— | —— | $239.67M+343% | ||
| -$9.36M+85.3% | —— | —— | —— | -$63.68M-238% | ||
| $3.68M-7.5% | $2.24M-36.7% | $2.63M-22.6% | $3.09M-22.3% | $3.98M+21.6% | ||
| $6.12M+242% | $6.29M+6.3% | $62.7M+6,613% | $577K— | $1.79M+4.6% | ||
| $1.3M+214% | -$93K-104% | $26K+101% | $29K+108% | -$1.14M-137% | ||
| $4.03M— | $2.19M— | $139K+595% | $43K-78.4% | $0-100% | ||
| -$5.27M-203% | $2.3M-84.8% | $4.68M-15.8% | $3.4M+32.5% | $5.1M+399% | ||
| $20.2M-9.8% | —— | —— | —— | $22.39M-4.0% | ||
| -$433K-109% | $4.14M+70.2% | $383K-91.2% | —— | $4.72M+73.2% | ||
| -$720K+81.3% | -$965K+90.1% | -$4.69M+62.5% | -$4.85M+64.1% | -$3.85M+70.6% | ||
| -$4.78M-137% | -$12.15M-40.8% | -$8.71M-35.4% | -$9.32M-787% | -$2.01M-708% | ||
| $140K-90.1% | $184K-91.8% | $204K-94.3% | $2.07M+3,242% | $1.42M-46.1% | ||
| $0+100% | —— | —— | —— | -$5M— | ||
| $518K+59.4% | $46K-51.6% | $283K+380% | -$432K-500% | $325K+378% | ||
| $0-100% | —— | —— | —— | $311.03M— | ||
| $22.06M— | —— | $7.09M— | $1.05M-83.0% | $0-100% | ||
| $6.65M+12.5% | $10.27M-45.5% | $1.17M-63.8% | $799K+471% | $5.91M+101% | ||
| $217.92M+210% | $565M+68.4% | $32.02M-85.3% | $25.01M+21.6% | $70.34M+243% | ||
| $140K-90.1% | $184K-91.8% | $204K-94.3% | $2.07M+3,242% | $1.42M-46.4% | ||
| -$25.59M-39.0% | —— | $34.94M— | $29.1M— | -$18.42M+59.6% | ||
| -$25.59M-39.0% | —— | $34.94M— | $29.1M— | -$18.42M+59.6% |
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.
