Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonida Senior Living (SNDA) Free Cash Flow (2016 - 2025)

Sonida Senior Living (SNDA) has disclosed Free Cash Flow for 16 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 177.0% year-over-year to $3.0 million, compared with a TTM value of -$10.0 million through Sep 2025, up 47.31%, and an annual FY2024 reading of -$27.0 million, down 425.39% over the prior year.
  • Free Cash Flow was $3.0 million for Q3 2025 at Sonida Senior Living, up from $1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.8 million in Q3 2023 and bottomed at -$25.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$3.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 280.35% in 2021, then plummeted 642.56% in 2022.
  • Year by year, Free Cash Flow stood at -$25.0 million in 2021, then rose by 29.14% to -$17.7 million in 2022, then surged by 86.67% to -$2.4 million in 2023, then crashed by 339.45% to -$10.4 million in 2024, then soared by 128.6% to $3.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SNDA at $3.0 million in Q3 2025, $1.9 million in Q2 2025, and -$4.5 million in Q1 2025.