Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026)

Brookdale Senior Living (BKD) posted quarterly Free Cash Flow of $20.9 million for Q1 2026, up 107.26% year-over-year from $10.1 million in Q1 2025, and down 85.5% on a QoQ basis from $144.0 million in Q4 2025.

Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026) Analysis & Trends

Brookdale Senior Living (BKD) has reported Free Cash Flow for 18 consecutive years, with $20.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 107.26% year-over-year to $20.9 million; the TTM figure through Mar 2026 stood at $325.0 million (up 276.34% YoY), while the FY2025 annual figure was $16.5 million, down 71.43% from the prior year.
  • Free Cash Flow came in at $20.9 million for Q1 2026 at Brookdale Senior Living, 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.
  • Average Free Cash Flow over 5 years is $3.8 million, with a median of -$19.1 million recorded in 2023.
  • Across the five-year window, Free Cash Flow jumped 2605.3% in 2024 and slumped 531.52% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$239.5 million in 2022, then soared by 184.94% to $203.4 million in 2023, then slumped by 131.08% to -$63.2 million in 2024, then jumped by 327.87% to $144.0 million in 2025, then tumbled by 85.5% to $20.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $20.9 million, $144.0 million, and -$138.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 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 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 -63.21 Mn
Dec 31, 2024 -63.21 Mn
Sep 30, 2024 66.46 Mn
Sep 30, 2024 66.46 Mn
Jun 30, 2024 100.07 Mn
Jun 30, 2024 100.07 Mn
Mar 31, 2024 -45.55 Mn
Mar 31, 2024 -45.55 Mn
Dec 31, 2023 203.42 Mn
Dec 31, 2023 203.42 Mn