Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Brookdale Senior Living (BKD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Brookdale Senior Living (BKD) over the last 17 years, with Q3 2025 value amounting to $76.5 million.

  • Brookdale Senior Living's Cash from Operations rose 1515.31% to $76.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.7 million, marking a year-over-year increase of 5218.24%. This contributed to the annual value of $166.2 million for FY2024, which is 199.73% up from last year.
  • As of Q3 2025, Brookdale Senior Living's Cash from Operations stood at $76.5 million, which was up 1515.31% from $83.6 million recorded in Q2 2025.
  • Brookdale Senior Living's 5-year Cash from Operations high stood at $83.6 million for Q2 2025, and its period low was -$81.4 million during Q4 2021.
  • For the 5-year period, Brookdale Senior Living's Cash from Operations averaged around $22.2 million, with its median value being $24.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 21073.21% in 2021, then soared by 214205.93% in 2025.
  • Quarter analysis of 5 years shows Brookdale Senior Living's Cash from Operations stood at -$81.4 million in 2021, then soared by 40.33% to -$48.6 million in 2022, then soared by 160.32% to $29.3 million in 2023, then surged by 54.29% to $45.2 million in 2024, then soared by 69.31% to $76.5 million in 2025.
  • Its Cash from Operations stands at $76.5 million for Q3 2025, versus $83.6 million for Q2 2025 and $23.4 million for Q1 2025.