Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sonida Senior Living's Free Cash Flow history spans 16 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 602.03% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $23.2 million, up 682.82%, while the annual FY2025 figure was $23.6 million, 693.55% up from the prior year.
  • Free Cash Flow reached $23.2 million in Q4 2025 per SNDA's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $23.2 million in Q4 2025 to a low of -$21.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$813050.0, with a median of -$499000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 1396.87% in 2022, then surged 602.03% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$21.7 million in 2021, then rose by 23.5% to -$16.6 million in 2022, then skyrocketed by 171.29% to $11.9 million in 2023, then plummeted by 139.06% to -$4.6 million in 2024, then soared by 602.03% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for SNDA's Free Cash Flow are $23.2 million (Q4 2025), -$2.2 million (Q3 2025), and -$268000.0 (Q2 2025).