Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026)
Brookdale Senior Living (BKD) posted quarterly Free Cash Flow of -$25.6 million for Q1 2026, up 91.1% year-over-year from -$13.4 million in Q1 2025, and down 117.76% quarter-over-quarter from $144.0 million in Q4 2025.
Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026) Analysis & Trends
Brookdale Senior Living's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$25.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 91.1% year-over-year to -$25.6 million; the TTM figure through Mar 2026 stood at $278.5 million (up 200.5% YoY), while the FY2025 annual figure was $16.5 million, up 147.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$25.6 million, down from $144.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $298.3 million in Q2 2025, with the low at -$287.6 million in Q1 2025.
- The 5-year median for Free Cash Flow is $3.7 million (2023), against an average of $6.8 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 632.71% in 2024, then soared 7182.93% in 2025.
- Brookdale Senior Living's Free Cash Flow stood at $96.0 million in 2022, then sank by 69.49% to $29.3 million in 2023, then slumped by 632.71% to -$156.1 million in 2024, then surged by 192.3% to $144.0 million in 2025, then slumped by 117.76% to -$25.6 million in 2026.
- Business Quant data shows BKD's Free Cash Flow at -$25.6 million in Q1 2026, $144.0 million in Q4 2025, and -$138.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Brookdale Senior Living | 3.02 Bn | 2.62 Bn | 709.22 Mn | 43.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.49 Mn |
| Jun 30, 2026 | 43.49 Mn |
| Mar 31, 2026 | -25.59 Mn |
| Mar 31, 2026 | -25.59 Mn |
| Dec 31, 2025 | 144.04 Mn |
| Dec 31, 2025 | 144.04 Mn |
| Sep 30, 2025 | -138.22 Mn |
| Sep 30, 2025 | -138.22 Mn |
| Jun 30, 2025 | 298.31 Mn |
| Jun 30, 2025 | 298.31 Mn |
| Mar 31, 2025 | -287.63 Mn |
| Mar 31, 2025 | -287.63 Mn |
| Dec 31, 2024 | -156.05 Mn |
| Dec 31, 2024 | -156.05 Mn |
| Sep 30, 2024 | 162.43 Mn |
| Sep 30, 2024 | 162.43 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -45.55 Mn |
| Mar 31, 2024 | -45.55 Mn |