Brookdale Senior Living BKD
NYSE BKD
$11.77 -0.17 (-1.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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