Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Brookdale Senior Living (BKD) Cash from Operations (2016 - 2025)

Brookdale Senior Living has reported Cash from Operations over the past 17 years, most recently at 34539000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 34539000.0 for Q4 2025, down 23.58% from a year ago — trailing twelve months through Dec 2025 was 218030000.0 (up 31.2% YoY), and the annual figure for FY2025 was 218030000.0, up 31.2%.
  • Cash from Operations for Q4 2025 was 34539000.0 at Brookdale Senior Living, down from 76525000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BKD hit a ceiling of 83564000.0 in Q2 2025 and a floor of 81387000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 26668000.0 (2023), compared with a mean of 22788850.0.
  • Biggest five-year swings in Cash from Operations: tumbled 210.73% in 2021 and later skyrocketed 2142.06% in 2025.
  • Brookdale Senior Living's Cash from Operations stood at 81387000.0 in 2021, then surged by 40.33% to 48562000.0 in 2022, then soared by 160.32% to 29294000.0 in 2023, then soared by 54.29% to 45198000.0 in 2024, then dropped by 23.58% to 34539000.0 in 2025.
  • The last three reported values for Cash from Operations were 34539000.0 (Q4 2025), 76525000.0 (Q3 2025), and 83564000.0 (Q2 2025) per Business Quant data.