Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026)
Brookdale Senior Living (BKD) posted Cash from Operations of $91.9 million for Q2 2026, up 340.06% on a QoQ basis from $20.9 million in Q1 2026, and up 9.99% year-over-year from $83.6 million in Q2 2025.
Analysis
Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026) Analysis & Trends
Brookdale Senior Living has reported Cash from Operations for 18 years, with the latest figure at $91.9 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 9.99% year-over-year to $91.9 million in Q2 2026; TTM through Jun 2026 was $223.9 million, a 2.4% increase from a year earlier, with the FY2025 full-year figure at $218.0 million, up 31.2% from the prior year.
- Cash from Operations was $91.9 million for Q2 2026 at Brookdale Senior Living, up from $20.9 million in the prior quarter.
- The five-year high for Cash from Operations was $91.9 million in Q2 2026, with the low at -$48.6 million in Q4 2022.
- Average Cash from Operations over 5 years is $36.8 million, with a median of $39.9 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 104.77% in 2024, then soared 2142.06% in 2025.
- Over 5 years, Cash from Operations stood at -$48.6 million in 2022, then soared by 160.32% to $29.3 million in 2023, then soared by 54.29% to $45.2 million in 2024, then dropped by 23.58% to $34.5 million in 2025, then jumped by 166.12% to $91.9 million in 2026.
- The last three Cash from Operations figures came in at $91.9 million (Q2 2026), $20.9 million (Q1 2026), and $34.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 43.92 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 171.95 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 84.81 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 135.51 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 183.60 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | 43.27 Mn |
| 7 | Aveanna Healthcare Holdings | 2.96 Bn | 2.87 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.81 Bn | 2.41 Bn | 709.22 Mn | 91.92 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 40.01 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | 8.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.92 Mn |
| Mar 31, 2026 | 20.89 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Sep 30, 2025 | 76.53 Mn |
| Jun 30, 2025 | 83.56 Mn |
| Mar 31, 2025 | 23.40 Mn |
| Dec 31, 2024 | 45.20 Mn |
| Sep 30, 2024 | 66.46 Mn |
| Jun 30, 2024 | 55.67 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | 29.29 Mn |
| Sep 30, 2023 | 45.76 Mn |
| Jun 30, 2023 | 63.82 Mn |
| Mar 31, 2023 | 24.04 Mn |
| Dec 31, 2022 | -48.56 Mn |
| Sep 30, 2022 | 63.52 Mn |
| Jun 30, 2022 | 11.58 Mn |
| Mar 31, 2022 | -23.26 Mn |
| Dec 31, 2021 | -81.39 Mn |
| Sep 30, 2021 | 7.20 Mn |