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| Date | Value |
|---|---|
| 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 |