Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026)

Brookdale Senior Living (BKD) posted quarterly Cash from Operations of 20887000.0 for Q1 2026, down 10.75% year-over-year from 23402000.0 in Q1 2025, and down 39.53% on a QoQ basis from 34539000.0 in Q4 2025.

Brookdale Senior Living (BKD) Cash from Operations (2009 - 2026) Analysis & Trends

Brookdale Senior Living (BKD) has reported Cash from Operations for 18 consecutive years, with 20887000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 10.75% year-over-year to 20887000.0; the TTM figure through Mar 2026 stood at 215515000.0 (up 13.0% YoY), while the FY2025 annual figure was 218030000.0, up 31.2% from the prior year.
  • Cash from Operations came in at 20887000.0 for Q1 2026 at Brookdale Senior Living, 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.
  • Across the five-year window, Cash from Operations plunged 104.77% in 2024 and surged 2142.06% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 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, then plunged by 39.53% to 20887000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 20887000.0, 34539000.0, and 76525000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
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