Brookdale Senior Living (BKD) Net Cash Flow (2009 - 2026)

Brookdale Senior Living has reported Net Cash Flow for 18 years, with the latest figure at $107.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1356.7% year-over-year to $107.9 million in Q2 2026; TTM through Jun 2026 was $118.0 million, a 402.95% increase from a year earlier, with the FY2025 full-year figure at -$36.8 million, down 222.07% from the prior year.
• Net Cash Flow was $107.9 million for Q2 2026 at Brookdale Senior Living, up from -$9.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $107.9 million in Q2 2026, with the low at -$63.7 million in Q1 2025.
• Average Net Cash Flow over 5 years is $179000.0, with a median of -$7.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 474.05% in 2024, then surged 1356.7% in 2026.
• Over 5 years, Net Cash Flow stood at $79.7 million in 2022, then tumbled by 167.24% to -$53.6 million in 2023, then jumped by 189.16% to $47.8 million in 2024, then plunged by 75.56% to $11.7 million in 2025, then surged by 823.58% to $107.9 million in 2026.
• The last three Net Cash Flow figures came in at $107.9 million (Q2 2026), -$9.4 million (Q1 2026), and $11.7 million (Q4 2025), per Business Quant data.