Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026)
Brookdale Senior Living (BKD) posted Free Cash Flow of $43.5 million for Q2 2026, up 269.96% on a QoQ basis from -$25.6 million in Q1 2026, and down 47.95% year-over-year from $83.6 million in Q2 2025.
Analysis
Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026) Analysis & Trends
Brookdale Senior Living has reported Free Cash Flow for 18 years, with the latest figure at $43.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 47.95% year-over-year to $43.5 million in Q2 2026; TTM through Jun 2026 was $129.0 million, a 165.24% increase from a year earlier, with the FY2025 full-year figure at -$93.0 million, down 165.16% from the prior year.
- Free Cash Flow was $43.5 million for Q2 2026 at Brookdale Senior Living, up from -$25.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $83.6 million in Q2 2025, with the low at -$287.6 million in Q1 2025.
- Average Free Cash Flow over 5 years is -$20.8 million, with a median of -$12.1 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 1940.14% in 2025 against a maximum downside of 531.52% in 2025.
- Over 5 years, Free Cash Flow stood at -$94.9 million in 2022, then soared by 69.22% to -$29.2 million in 2023, then soared by 82.49% to -$5.1 million in 2024, then jumped by 775.38% to $34.5 million in 2025, then advanced by 25.92% to $43.5 million in 2026.
- The last three Free Cash Flow figures came in at $43.5 million (Q2 2026), -$25.6 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.99 Bn | 11.44 Bn | 492.75 Mn | 14.88 Mn |
| 2 | Ensign | 9.95 Bn | 9.64 Bn | 306.24 Mn | 119.13 Mn |
| 3 | Chemed | 6.79 Bn | 6.75 Bn | 221.47 Mn | 69.29 Mn |
| 4 | Pacs | 6.72 Bn | 6.56 Bn | 338.46 Mn | 31.23 Mn |
| 5 | Option Care Health | 3.63 Bn | 3.43 Bn | 267.25 Mn | 172.52 Mn |
| 6 | National Healthcare | 3.42 Bn | 3.22 Bn | 313.55 Mn | 30.74 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 | 43.49 Mn |
| 9 | Addus HomeCare | 2.22 Bn | 2.12 Bn | 121.56 Mn | 38.67 Mn |
| 10 | Sonida Senior Living | 1.79 Bn | 1.74 Bn | - | -3.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.49 Mn |
| Mar 31, 2026 | -25.59 Mn |
| Dec 31, 2025 | 34.54 Mn |
| Sep 30, 2025 | 76.53 Mn |
| Jun 30, 2025 | 83.56 Mn |
| Mar 31, 2025 | -287.63 Mn |
| Dec 31, 2024 | -5.11 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -45.55 Mn |
| Dec 31, 2023 | -29.21 Mn |
| Sep 30, 2023 | -19.11 Mn |
| Jun 30, 2023 | 3.70 Mn |
| Mar 31, 2023 | -25.66 Mn |
| Dec 31, 2022 | -94.91 Mn |
| Sep 30, 2022 | 9.80 Mn |
| Jun 30, 2022 | -45.32 Mn |
| Mar 31, 2022 | -63.21 Mn |
| Dec 31, 2021 | -132.23 Mn |
| Sep 30, 2021 | -39.08 Mn |