Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Brookdale Senior Living (BKD) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Brookdale Senior Living (BKD) over the last 17 years, with Q3 2025 value amounting to $7.8 million.

  • Brookdale Senior Living's Net Cash Flow rose 12549.33% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$718000.0, marking a year-over-year increase of 9899.2%. This contributed to the annual value of $30.2 million for FY2024, which is 12416.08% up from last year.
  • According to the latest figures from Q3 2025, Brookdale Senior Living's Net Cash Flow is $7.8 million, which was up 12549.33% from $7.4 million recorded in Q2 2025.
  • Over the past 5 years, Brookdale Senior Living's Net Cash Flow peaked at $192.0 million during Q3 2021, and registered a low of -$139.6 million during Q4 2021.
  • In the last 5 years, Brookdale Senior Living's Net Cash Flow had a median value of -$28.2 million in 2023 and averaged -$7.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 76080.54% in 2021, then plummeted by 47404.82% in 2024.
  • Brookdale Senior Living's Net Cash Flow (Quarter) stood at -$139.6 million in 2021, then soared by 157.12% to $79.7 million in 2022, then tumbled by 167.24% to -$53.6 million in 2023, then surged by 189.16% to $47.8 million in 2024, then tumbled by 83.75% to $7.8 million in 2025.
  • Its Net Cash Flow was $7.8 million in Q3 2025, compared to $7.4 million in Q2 2025 and -$63.7 million in Q1 2025.