Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026)
Brookdale Senior Living's quarterly Cash from Operations came in at 20887000.0 in Q1 2026, down 10.75% year-on-year from 23402000.0 in Q1 2025, and down 39.53% quarter-over-quarter from 34539000.0 in Q4 2025.
Brookdale Senior Living has reported Cash from Operations for 18 years, with the latest figure at 20887000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 10.75% year-over-year to 20887000.0; the trailing twelve-month figure through Mar 2026 stood at 215515000.0 (up 13.0% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 33605764.71, with a median of 34539000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 104.77% in 2024 and jumped 2142.06% in 2025.
- Tracing BKD's Cash from Operations over 5 years: stood at 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, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 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 |
| Sep 30, 2023 | 45.76 Mn |
| Sep 30, 2023 | 45.76 Mn |
| Jun 30, 2023 | 63.82 Mn |
| Jun 30, 2023 | 63.82 Mn |
| Mar 31, 2023 | 24.04 Mn |
| Mar 31, 2023 | 24.04 Mn |
| Dec 31, 2022 | -48.56 Mn |
| Dec 31, 2022 | -48.56 Mn |
| Sep 30, 2022 | 63.52 Mn |
| Sep 30, 2022 | 63.52 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Mar 31, 2022 | -23.26 Mn |
| Mar 31, 2022 | -23.26 Mn |
| Dec 31, 2021 | -81.39 Mn |
| Dec 31, 2021 | -81.39 Mn |
| Sep 30, 2021 | 7.20 Mn |
| Sep 30, 2021 | 7.20 Mn |
| Jun 30, 2021 | 3.41 Mn |
| Jun 30, 2021 | 3.41 Mn |
| Mar 31, 2021 | -23.86 Mn |
| Mar 31, 2021 | -23.86 Mn |
| Dec 31, 2020 | 73.50 Mn |
| Dec 31, 2020 | 73.50 Mn |
| Sep 30, 2020 | -77.17 Mn |
| Sep 30, 2020 | -77.17 Mn |
| Jun 30, 2020 | 151.84 Mn |
| Jun 30, 2020 | 151.84 Mn |
| Mar 31, 2020 | 57.48 Mn |
| Mar 31, 2020 | 57.48 Mn |
| Dec 31, 2019 | 88.08 Mn |
| Dec 31, 2019 | 88.08 Mn |
| Sep 30, 2019 | 69.21 Mn |
| Sep 30, 2019 | 69.21 Mn |
| Jun 30, 2019 | 64.13 Mn |
| Jun 30, 2019 | 64.13 Mn |
| Mar 31, 2019 | -5.01 Mn |
| Mar 31, 2019 | -5.01 Mn |
| Dec 31, 2018 | 33.45 Mn |
| Dec 31, 2018 | 33.45 Mn |
| Sep 30, 2018 | 71.92 Mn |
| Sep 30, 2018 | 71.92 Mn |
| Jun 30, 2018 | 60.62 Mn |
| Jun 30, 2018 | 60.62 Mn |
| Mar 31, 2018 | 37.96 Mn |
| Mar 31, 2018 | 37.96 Mn |
| Dec 31, 2017 | 84.04 Mn |
| Dec 31, 2017 | 84.04 Mn |
| Sep 30, 2017 | 10.60 Mn |
| Sep 30, 2017 | 10.60 Mn |
| Jun 30, 2017 | 700,000.00 |
| Jun 30, 2017 | 700,000.00 |
| Mar 31, 2017 | 66.77 Mn |
| Mar 31, 2017 | 66.77 Mn |
| Dec 31, 2016 | 96.37 Mn |
| Dec 31, 2016 | 96.37 Mn |
| Sep 30, 2016 | 99.44 Mn |
| Sep 30, 2016 | 99.44 Mn |
| Jun 30, 2016 | 107.50 Mn |
| Jun 30, 2016 | 107.50 Mn |
| Mar 31, 2016 | 70.34 Mn |
| Mar 31, 2016 | 70.34 Mn |
| Dec 31, 2015 | 90.18 Mn |
| Dec 31, 2015 | 90.18 Mn |
| Sep 30, 2015 | 91.36 Mn |
| Sep 30, 2015 | 91.36 Mn |
| Jun 30, 2015 | 100.77 Mn |
| Jun 30, 2015 | 100.77 Mn |
| Mar 31, 2015 | 10.06 Mn |
| Mar 31, 2015 | 10.06 Mn |
| Dec 31, 2014 | 85.80 Mn |
| Dec 31, 2014 | 85.80 Mn |
| Sep 30, 2014 | 12.63 Mn |
| Sep 30, 2014 | 12.63 Mn |
| Jun 30, 2014 | 91.52 Mn |
| Jun 30, 2014 | 91.52 Mn |
| Mar 31, 2014 | 52.70 Mn |
| Mar 31, 2014 | 52.70 Mn |
| Dec 31, 2013 | 117.05 Mn |
| Dec 31, 2013 | 117.05 Mn |
| Sep 30, 2013 | 104.25 Mn |
| Sep 30, 2013 | 104.25 Mn |
| Jun 30, 2013 | 80.34 Mn |
| Jun 30, 2013 | 80.34 Mn |
| Mar 31, 2013 | 64.49 Mn |
| Mar 31, 2013 | 64.49 Mn |
| Dec 31, 2012 | 82.99 Mn |
| Dec 31, 2012 | 82.99 Mn |
| Sep 30, 2012 | 79.43 Mn |
| Sep 30, 2012 | 79.43 Mn |
| Jun 30, 2012 | 82.85 Mn |
| Jun 30, 2012 | 82.85 Mn |
| Mar 31, 2012 | 45.69 Mn |
| Mar 31, 2012 | 45.69 Mn |
| Dec 31, 2011 | 56.43 Mn |
| Dec 31, 2011 | 56.43 Mn |
| Sep 30, 2011 | 54.65 Mn |
| Sep 30, 2011 | 54.65 Mn |
| Jun 30, 2011 | 64.69 Mn |
| Jun 30, 2011 | 64.69 Mn |
| Mar 31, 2011 | 92.67 Mn |
| Mar 31, 2011 | 92.67 Mn |
| Dec 31, 2010 | 49.09 Mn |
| Dec 31, 2010 | 49.09 Mn |
| Sep 30, 2010 | 64.38 Mn |
| Sep 30, 2010 | 64.38 Mn |
| Jun 30, 2010 | 67.64 Mn |
| Jun 30, 2010 | 67.64 Mn |
| Mar 31, 2010 | 47.13 Mn |
| Mar 31, 2010 | 47.13 Mn |
| Dec 31, 2009 | 51.25 Mn |
| Dec 31, 2009 | 51.25 Mn |
| Sep 30, 2009 | 72.90 Mn |
| Sep 30, 2009 | 72.90 Mn |