Brookdale Senior Living (BKD) Free Cash Flow (2009 - 2026)
Brookdale Senior Living (BKD) recorded quarterly Free Cash Flow of $20.9 million in Q1 2026, down 85.5% quarter-over-quarter from $144.0 million in Q4 2025, and up 107.26% on a YoY basis from $10.1 million in Q1 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 $20.9 million for 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 was $20.9 million for Q1 2026 at Brookdale Senior Living, down from $144.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $298.3 million in Q2 2025 to a low of -$287.6 million in Q1 2025.
- Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of -$19.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 2605.3% in 2024, then sank 531.52% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$239.5 million in 2022, then soared by 184.94% to $203.4 million in 2023, then sank by 131.08% to -$63.2 million in 2024, then jumped by 327.87% to $144.0 million in 2025, then slumped 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Brookdale Senior Living | 3.26 Bn | 2.99 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 |