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
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