Brookdale Senior Living BKD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.66M+13.8% | -$262.75M-30.1% | -$306.71M-46.6% | -$242.7M-17.1% | -$237.41M-36.4% | ||
| $352.64M-5.6% | $370.3M+0.8% | $386.07M+7.1% | $379.94M+6.7% | $373.73M+6.2% | ||
| $11.64M-21.8% | $11.94M-15.8% | $13.23M-3.2% | $14M+6.4% | $14.89M+22.5% | ||
| $215.52M+13.0% | $218.03M+31.2% | $228.69M+52.2% | $218.62M+68.7% | $190.73M+38.5% | ||
| $206.18M+3.8% | $201.53M+0.1% | $188.18M-10.2% | $201.56M-8.1% | $198.67M-12.8% | ||
| -$158.93M+73.4% | -$455.95M-64.0% | -$555.9M— | -$579.82M— | -$597.88M— | ||
| $829.08M-17.5% | $918.08M+19.9% | $822.39M+85.2% | $1.01B+285% | $1.01B+285% | ||
| $839.95M+30.3% | $692.37M+16.4% | $462.98M-13.4% | $649.27M+93.6% | $644.83M+76.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
