Screener
Brookdale Senior Living BKD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brookdale Senior Living in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001332349-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Trade accounts payable and accrued expenses | (47,287) | (15,148) |
| Refundable fees and deferred revenue | (433) | 4,719 |
| Operating lease assets and liabilities for lessor capital expenditure reimbursements | 4,775 | 2,013 |
| Net cash provided by operating activities | 20,887 | 23,402 |
| Cash Flows from Investing Activities | ||
| Purchase of marketable securities | (4,939) | — |
| Sale and maturities of marketable securities | — | 20,000 |
| Capital expenditures, net of related payables | (46,476) | (41,817) |
Item 1. Financial Statements
FAQ
- What is Brookdale Senior Living's operating cash flow?
- Brookdale Senior Living (BKD) reported operating cash flow of $20.89M in Q1 2026.
- How has Brookdale Senior Living's operating cash flow changed year-over-year?
- Brookdale Senior Living's operating cash flow decreased by 10.7% year-over-year, from $23.4M to $20.89M.
- What is the long-term trend for Brookdale Senior Living's operating cash flow?
- Over 2 years (2023 to 2025), Brookdale Senior Living's operating cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $162.92M to $218.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Brookdale Senior Living's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude