Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Cash from Operations of 20887000.0 for Q1 2026, down 10.75% year-over-year from 23402000.0 in Q1 2025, and down 39.53% quarter-over-quarter from 34539000.0 in Q4 2025.
Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Cash from Operations history runs 18 years deep, the most recent figure standing at 20887000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 10.75% year-over-year to 20887000.0; the TTM figure through Mar 2026 stood at 215515000.0 (up 13.0% YoY), while the FY2025 annual figure was 218030000.0, up 31.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 20887000.0, down from 34539000.0 in the prior quarter.
- The five-year high for Cash from Operations was 83564000.0 in Q2 2025, with the low at 48562000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 34539000.0 (2025), against an average of 33605764.71.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 104.77% in 2024, then jumped 2142.06% in 2025.
- Brookdale Senior Living's Cash from Operations stood at 48562000.0 in 2022, then jumped by 160.32% to 29294000.0 in 2023, then jumped by 54.29% to 45198000.0 in 2024, then decreased by 23.58% to 34539000.0 in 2025, then slumped by 39.53% to 20887000.0 in 2026.
- Business Quant data shows BKD's Cash from Operations at 20887000.0 in Q1 2026, 34539000.0 in Q4 2025, and 76525000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Brookdale Senior Living | 3.02 Bn | 2.62 Bn | 709.22 Mn | 91.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.92 Mn |
| Jun 30, 2026 | 91.92 Mn |
| Mar 31, 2026 | 20.89 Mn |
| Mar 31, 2026 | 20.89 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Sep 30, 2025 | 76.53 Mn |
| Sep 30, 2025 | 76.53 Mn |
| Jun 30, 2025 | 83.56 Mn |
| Jun 30, 2025 | 83.56 Mn |
| Mar 31, 2025 | 23.40 Mn |
| Mar 31, 2025 | 23.40 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Sep 30, 2024 | 66.46 Mn |
| Sep 30, 2024 | 66.46 Mn |
| Jun 30, 2024 | 55.67 Mn |
| Jun 30, 2024 | 55.67 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |