Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026)
Brookdale Senior Living's quarterly Free Cash Flow came in at $20.9 million in Q1 2026, up 107.26% year-on-year from $10.1 million in Q1 2025, and down 85.5% quarter-over-quarter from $144.0 million in Q4 2025.
Brookdale Senior Living has reported Free Cash Flow for 18 years, with the latest figure at $20.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 107.26% year-over-year to $20.9 million; the trailing twelve-month figure through Mar 2026 stood at $325.0 million (up 276.34% YoY), and the FY2025 full-year result was $16.5 million, down 71.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at $20.9 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.
- Average Free Cash Flow over 5 years is $3.8 million, with a median of -$19.1 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 2605.3% in 2024 and sank 531.52% in 2025.
- Tracing BKD's Free Cash Flow over 5 years: stood at -$239.5 million in 2022, then jumped by 184.94% to $203.4 million in 2023, then plunged by 131.08% to -$63.2 million in 2024, then surged by 327.87% to $144.0 million in 2025, then sank by 85.5% to $20.9 million in 2026.
- The last three Free Cash Flow figures came in at $20.9 million (Q1 2026), $144.0 million (Q4 2025), and -$138.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Brookdale Senior Living | 3.06 Bn | 2.80 Bn | 727.83 Mn | 20.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -19.11 Mn |
| Sep 30, 2023 | -19.11 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | -25.66 Mn |
| Mar 31, 2023 | -25.66 Mn |
| Dec 31, 2022 | -239.48 Mn |
| Dec 31, 2022 | -239.48 Mn |
| Sep 30, 2022 | 154.37 Mn |
| Sep 30, 2022 | 154.37 Mn |
| Jun 30, 2022 | -45.32 Mn |
| Jun 30, 2022 | -45.32 Mn |
| Mar 31, 2022 | -63.21 Mn |
| Mar 31, 2022 | -63.21 Mn |
| Dec 31, 2021 | -258.04 Mn |
| Dec 31, 2021 | -258.04 Mn |
| Sep 30, 2021 | 7.20 Mn |
| Sep 30, 2021 | 7.20 Mn |
| Jun 30, 2021 | 43.77 Mn |
| Jun 30, 2021 | 43.77 Mn |
| Mar 31, 2021 | -64.22 Mn |
| Mar 31, 2021 | -64.22 Mn |
| Dec 31, 2020 | 359.82 Mn |
| Dec 31, 2020 | 359.82 Mn |
| Sep 30, 2020 | -436.50 Mn |
| Sep 30, 2020 | -436.50 Mn |
| Jun 30, 2020 | 485.67 Mn |
| Jun 30, 2020 | 485.67 Mn |
| Mar 31, 2020 | -389.21 Mn |
| Mar 31, 2020 | -389.21 Mn |
| Dec 31, 2019 | -9.63 Mn |
| Dec 31, 2019 | -9.63 Mn |
| Sep 30, 2019 | -14.88 Mn |
| Sep 30, 2019 | -14.88 Mn |
| Jun 30, 2019 | -58.17 Mn |
| Jun 30, 2019 | -58.17 Mn |
| Mar 31, 2019 | -5.01 Mn |
| Mar 31, 2019 | -5.01 Mn |
| Dec 31, 2018 | 79.75 Mn |
| Dec 31, 2018 | 79.75 Mn |
| Sep 30, 2018 | -79.39 Mn |
| Sep 30, 2018 | -79.39 Mn |
| Jun 30, 2018 | 6.75 Mn |
| Jun 30, 2018 | 6.75 Mn |
| Mar 31, 2018 | -28.63 Mn |
| Mar 31, 2018 | -28.63 Mn |
| Dec 31, 2017 | -129.45 Mn |
| Dec 31, 2017 | -129.45 Mn |
| Sep 30, 2017 | 10.60 Mn |
| Sep 30, 2017 | 10.60 Mn |
| Jun 30, 2017 | 49.23 Mn |
| Jun 30, 2017 | 49.23 Mn |
| Mar 31, 2017 | 17.85 Mn |
| Mar 31, 2017 | 17.85 Mn |
| Dec 31, 2016 | 348.16 Mn |
| Dec 31, 2016 | 348.16 Mn |
| Sep 30, 2016 | 25.55 Mn |
| Sep 30, 2016 | 25.55 Mn |
| Jun 30, 2016 | 25.95 Mn |
| Jun 30, 2016 | 25.95 Mn |
| Mar 31, 2016 | -38.17 Mn |
| Mar 31, 2016 | -38.17 Mn |
| Dec 31, 2015 | -19.09 Mn |
| Dec 31, 2015 | -19.09 Mn |
| Sep 30, 2015 | -32.07 Mn |
| Sep 30, 2015 | -32.07 Mn |
| Jun 30, 2015 | 1.55 Mn |
| Jun 30, 2015 | 1.55 Mn |
| Mar 31, 2015 | -69.07 Mn |
| Mar 31, 2015 | -69.07 Mn |
| Dec 31, 2014 | -5.91 Mn |
| Dec 31, 2014 | -5.91 Mn |
| Sep 30, 2014 | -66.47 Mn |
| Sep 30, 2014 | -66.47 Mn |
| Jun 30, 2014 | 17.81 Mn |
| Jun 30, 2014 | 17.81 Mn |
| Mar 31, 2014 | -7.02 Mn |
| Mar 31, 2014 | -7.02 Mn |
| Dec 31, 2013 | 21.04 Mn |
| Dec 31, 2013 | 21.04 Mn |
| Sep 30, 2013 | 43.02 Mn |
| Sep 30, 2013 | 43.02 Mn |
| Jun 30, 2013 | 31.67 Mn |
| Jun 30, 2013 | 31.67 Mn |
| Mar 31, 2013 | 12.87 Mn |
| Mar 31, 2013 | 12.87 Mn |
| Dec 31, 2012 | 25.96 Mn |
| Dec 31, 2012 | 25.96 Mn |
| Sep 30, 2012 | 20.02 Mn |
| Sep 30, 2012 | 20.02 Mn |
| Jun 30, 2012 | 32.42 Mn |
| Jun 30, 2012 | 32.42 Mn |
| Mar 31, 2012 | 4.16 Mn |
| Mar 31, 2012 | 4.16 Mn |
| Dec 31, 2011 | 10.88 Mn |
| Dec 31, 2011 | 10.88 Mn |
| Sep 30, 2011 | 7.99 Mn |
| Sep 30, 2011 | 7.99 Mn |
| Jun 30, 2011 | 25.35 Mn |
| Jun 30, 2011 | 25.35 Mn |
| Mar 31, 2011 | 64.08 Mn |
| Mar 31, 2011 | 64.08 Mn |
| Dec 31, 2010 | 26.01 Mn |
| Dec 31, 2010 | 26.01 Mn |
| Sep 30, 2010 | 39.29 Mn |
| Sep 30, 2010 | 39.29 Mn |
| Jun 30, 2010 | 45.23 Mn |
| Jun 30, 2010 | 45.23 Mn |
| Mar 31, 2010 | 24.03 Mn |
| Mar 31, 2010 | 24.03 Mn |
| Dec 31, 2009 | 21.30 Mn |
| Dec 31, 2009 | 21.30 Mn |
| Sep 30, 2009 | 48.33 Mn |
| Sep 30, 2009 | 48.33 Mn |