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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Brookdale Senior Living (BKD) has 17 years of Net Cash Flow data on record, last reported at $11.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 75.56% year-over-year to $11.7 million; the TTM value through Dec 2025 reached -$36.8 million, down 222.07%, while the annual FY2025 figure was -$36.8 million, 222.07% down from the prior year.
  • Net Cash Flow reached $11.7 million in Q4 2025 per BKD's latest filing, up from $7.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $192.0 million in Q3 2021 and bottomed at -$139.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$6.1 million, with a median of -$22.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 760.81% in 2021, then tumbled 474.05% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$139.6 million in 2021, then skyrocketed by 157.12% to $79.7 million in 2022, then crashed by 167.24% to -$53.6 million in 2023, then soared by 189.16% to $47.8 million in 2024, then plummeted by 75.56% to $11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.7 million in Q4 2025, $7.8 million in Q3 2025, and $7.4 million in Q2 2025.