Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026)

Brookdale Senior Living (BKD) recorded quarterly Cash from Operations of 20887000.0 in Q1 2026, down 39.53% quarter-over-quarter from 34539000.0 in Q4 2025, and down 10.75% on a YoY basis from 23402000.0 in Q1 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 was 20887000.0 for Q1 2026 at Brookdale Senior Living, down from 34539000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83564000.0 in Q2 2025 to a low of 48562000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 33605764.71 across 5 years, with a median of 34539000.0 in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 104.77% in 2024, then surged 2142.06% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 48562000.0 in 2022, then surged by 160.32% to 29294000.0 in 2023, then surged by 54.29% to 45198000.0 in 2024, then slipped by 23.58% to 34539000.0 in 2025, then tumbled by 39.53% to 20887000.0 in 2026.
  • The last three Cash from Operations figures came in at 20887000.0 (Q1 2026), 34539000.0 (Q4 2025), and 76525000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Brookdale Senior Living 3.26 Bn 2.99 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 29.29 Mn
Dec 31, 2023 29.29 Mn