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 SecuritiesLong-Term Debt RepaymentsNet 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)

Brookdale Senior Living (BKD) has 17 years of Cash from Operations data on record, last reported at 34539000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 23.58% year-over-year to 34539000.0; the TTM value through Dec 2025 reached 218030000.0, up 31.2%, while the annual FY2025 figure was 218030000.0, 31.2% up from the prior year.
  • Cash from Operations reached 34539000.0 in Q4 2025 per BKD's latest filing, down from 76525000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83564000.0 in Q2 2025 and bottomed at 81387000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 22788850.0, with a median of 26668000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 210.73% in 2021, then surged 2142.06% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 81387000.0 in 2021, then skyrocketed by 40.33% to 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 fell by 23.58% to 34539000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 34539000.0 in Q4 2025, 76525000.0 in Q3 2025, and 83564000.0 in Q2 2025.