Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brookdale Senior Living (BKD) Net Cash Flow (2016 - 2025)

Brookdale Senior Living has reported Net Cash Flow over the past 17 years, most recently at $11.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $11.7 million for Q4 2025, down 75.56% from a year ago — trailing twelve months through Dec 2025 was -$36.8 million (down 222.07% YoY), and the annual figure for FY2025 was -$36.8 million, down 222.07%.
  • Net Cash Flow for Q4 2025 was $11.7 million at Brookdale Senior Living, up from $7.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BKD hit a ceiling of $192.0 million in Q3 2021 and a floor of -$139.6 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$22.1 million (2021), compared with a mean of -$6.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 760.81% in 2021 and later plummeted 474.05% in 2024.
  • Brookdale Senior Living's Net Cash Flow stood at -$139.6 million in 2021, then surged by 157.12% to $79.7 million in 2022, then plummeted by 167.24% to -$53.6 million in 2023, then skyrocketed by 189.16% to $47.8 million in 2024, then tumbled by 75.56% to $11.7 million in 2025.
  • The last three reported values for Net Cash Flow were $11.7 million (Q4 2025), $7.8 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.