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Brookdale Senior Living BKD Cash Flow Statement

FY'25FY'24FY'23FY'22
-$262.75M-30.1%-$201.99M-6.8%-$189.07M+20.7%-$238.34M-140%
$370.3M+0.8%$367.51M+4.9%$350.41M-1.0%$353.89M+2.6%
$11.94M-15.8%$14.18M+18.3%$11.99M-17.2%$14.47M-11.1%
$218.03M+31.2%$166.18M+2.0%$162.92M
$201.53M+0.1%$201.25M-13.7%$233.21M+18.4%$196.92M+11.5%
-$455.95M-64.0%-$278.07M
$918.08M+19.9%$765.65M+272%$205.55M-19.2%$254.26M-28.0%
$692.37M+16.4%$595M+62.0%$367.24M+30.6%$281.19M-36.3%
-$174.44M-274%$100.38M+188%
-$124.88M-445%$36.23M+235%

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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.