Brookdale Senior Living annual free cash flow
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2025
Brookdale Senior Living Free Cash Flow (FCF) History (BKD)
Brookdale Senior Living reported $16.5M in free cash flow for fiscal 2025, an increase of $51.6M from the previous fiscal year, with a free cash flow margin of 0.52%.
View full Brookdale Senior Living company overviewBrookdale Senior Living free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.5M | $51.6M | — | +0.52% |
| 2024 | 2024-12-31 | −$35.1M | $35.2M | — | −1.12% |
| 2023 | 2023-12-31 | −$70.3M | $123.4M | — | −2.33% |
| 2022 | 2022-12-31 | −$193.6M | $77.6M | — | −6.85% |
| 2021 | 2021-12-31 | −$271.3M | −$291.1M | — | −9.84% |
| 2020 | 2020-12-31 | $19.8M | $107.5M | — | +0.56% |
| 2019 | 2019-12-31 | −$87.7M | −$66.2M | — | −2.16% |
| 2018 | 2018-12-31 | −$21.5M | −$186.0M | — | −0.47% |
| 2017 | 2017-12-31 | $164.5M | $124.5M | +311.14% | +3.46% |
| 2016 | 2016-12-31 | $40.0M | $158.7M | — | +0.80% |
| 2015 | 2015-12-31 | −$118.7M | −$57.1M | — | −2.39% |
| 2014 | 2014-12-31 | −$61.6M | −$170.2M | — | −1.61% |
| 2013 | 2013-12-31 | $108.6M | $26.0M | +31.54% | +3.76% |
| 2012 | 2012-12-31 | $82.6M | −$25.7M | −23.77% | +2.98% |
| 2011 | 2011-12-31 | $108.3M | −$26.3M | −19.52% | +4.41% |
| 2010 | 2010-12-31 | $134.6M | $14.8M | +12.35% | +5.90% |
| 2009 | 2009-12-31 | $119.8M | $172.0M | — | +5.70% |
| 2008 | 2008-12-31 | −$52.3M | — | — | −2.71% |
Brookdale Senior Living quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.5M | $14.4M | +49.47% | +6.05% |
| Q1 2026 | 2026-03-31 | −$25.6M | −$7.2M | — | −3.35% |
| Q4 2025 | 2025-12-31 | −$29.1M | −$24.0M | — | −3.86% |
| Q3 2025 | 2025-09-30 | $34.9M | $23.4M | +204.06% | +4.30% |
| Q2 2025 | 2025-06-30 | $29.1M | $25.0M | +610.40% | +3.58% |
| Q1 2025 | 2025-03-31 | −$18.4M | $27.1M | — | −2.26% |
| Q4 2024 | 2024-12-31 | −$5.1M | $24.1M | — | −0.65% |
| Q3 2024 | 2024-09-30 | $11.5M | $30.6M | — | +1.47% |
| Q2 2024 | 2024-06-30 | $4.1M | $397,000 | +10.73% | +0.53% |
| Q1 2024 | 2024-03-31 | −$45.5M | −$19.9M | — | −5.82% |
| Q4 2023 | 2023-12-31 | −$29.2M | $65.7M | — | −3.87% |
| Q3 2023 | 2023-09-30 | −$19.1M | −$28.9M | — | −2.52% |
| Q2 2023 | 2023-06-30 | $3.7M | $49.0M | — | +0.49% |
| Q1 2023 | 2023-03-31 | −$25.7M | $37.6M | — | −3.41% |
| Q4 2022 | 2022-12-31 | −$94.9M | $37.3M | — | −13.55% |
| Q3 2022 | 2022-09-30 | $9.8M | $48.9M | — | +1.29% |
| Q2 2022 | 2022-06-30 | −$45.3M | −$9.6M | — | −6.57% |
| Q1 2022 | 2022-03-31 | −$63.2M | $1.0M | — | −9.33% |
| Q4 2021 | 2021-12-31 | −$132.2M | −$160.5M | — | −20.54% |
| Q3 2021 | 2021-09-30 | −$39.1M | $65.9M | — | −6.09% |
| Q2 2021 | 2021-06-30 | −$35.8M | −$144.1M | — | −4.95% |
| Q1 2021 | 2021-03-31 | −$64.2M | −$52.3M | — | −8.57% |
| Q4 2020 | 2020-12-31 | $28.3M | $37.9M | — | +3.32% |
| Q3 2020 | 2020-09-30 | −$105.0M | −$90.1M | — | −12.99% |
| Q2 2020 | 2020-06-30 | $108.4M | $106.5M | +5645.60% | +12.51% |
| Q1 2020 | 2020-03-31 | −$11.9M | $53.2M | — | −1.17% |
| Q4 2019 | 2019-12-31 | −$9.6M | $13.0M | — | −0.98% |
| Q3 2019 | 2019-09-30 | −$14.9M | −$37.9M | — | −1.47% |
| Q2 2019 | 2019-06-30 | $1.9M | −$4.9M | −72.08% | +0.19% |
| Q1 2019 | 2019-03-31 | −$65.1M | −$36.4M | — | −6.24% |
| Q4 2018 | 2018-12-31 | −$22.7M | −$32.9M | — | −2.12% |
| Q3 2018 | 2018-09-30 | $23.0M | −$20.3M | −46.83% | +2.06% |
| Q2 2018 | 2018-06-30 | $6.8M | −$86.4M | −92.75% | +0.58% |
| Q1 2018 | 2018-03-31 | −$28.6M | −$46.5M | — | −2.41% |
| Q4 2017 | 2017-12-31 | $10.2M | −$16.5M | −61.79% | +0.63% |
| Q3 2017 | 2017-09-30 | $43.3M | $17.8M | +69.52% | +3.68% |
| Q2 2017 | 2017-06-30 | $93.1M | $67.2M | +258.89% | +9.97% |
| Q1 2017 | 2017-03-31 | $17.8M | $56.0M | — | +1.75% |
| Q4 2016 | 2016-12-31 | $26.7M | $45.8M | — | +2.21% |
| Q3 2016 | 2016-09-30 | $25.6M | $57.6M | — | +2.05% |
| Q2 2016 | 2016-06-30 | $25.9M | $24.4M | +1576.10% | +2.06% |
| Q1 2016 | 2016-03-31 | −$38.2M | $30.9M | — | −3.02% |
| Q4 2015 | 2015-12-31 | −$19.1M | −$13.2M | — | −1.55% |
| Q3 2015 | 2015-09-30 | −$32.1M | $34.4M | — | −2.59% |
| Q2 2015 | 2015-06-30 | $1.5M | −$16.3M | −91.31% | +0.13% |
| Q1 2015 | 2015-03-31 | −$69.1M | −$62.1M | — | −5.54% |
| Q4 2014 | 2014-12-31 | −$5.9M | −$26.9M | — | −0.47% |
| Q3 2014 | 2014-09-30 | −$66.5M | −$109.5M | — | −6.13% |
| Q2 2014 | 2014-06-30 | $17.8M | −$13.9M | −43.77% | +2.38% |
| Q1 2014 | 2014-03-31 | −$7.0M | −$19.9M | — | −0.94% |
| Q4 2013 | 2013-12-31 | $21.0M | −$4.9M | −18.95% | +2.87% |
| Q3 2013 | 2013-09-30 | $43.0M | $23.0M | +114.91% | +5.90% |
| Q2 2013 | 2013-06-30 | $31.7M | −$755,000 | −2.33% | +4.42% |
| Q1 2013 | 2013-03-31 | $12.9M | $8.7M | +209.40% | +1.81% |
| Q4 2012 | 2012-12-31 | $26.0M | $15.1M | +138.56% | +3.71% |
| Q3 2012 | 2012-09-30 | $20.0M | $12.0M | +150.48% | +2.88% |
| Q2 2012 | 2012-06-30 | $32.4M | $7.1M | +27.91% | +4.70% |
| Q1 2012 | 2012-03-31 | $4.2M | −$59.9M | −93.51% | +0.61% |
| Q4 2011 | 2011-12-31 | $10.9M | −$15.1M | −58.17% | +1.62% |
| Q3 2011 | 2011-09-30 | $8.0M | −$31.3M | −79.66% | +1.30% |
| Q2 2011 | 2011-06-30 | $25.3M | −$19.9M | −43.97% | +4.35% |
| Q1 2011 | 2011-03-31 | $64.1M | $40.0M | +166.69% | +10.92% |
| Q4 2010 | 2010-12-31 | $26.0M | −$22.3M | −46.18% | +4.37% |
| Q3 2010 | 2010-09-30 | $39.3M | — | — | +6.82% |
| Q2 2010 | 2010-06-30 | $45.2M | — | — | +8.00% |
| Q1 2010 | 2010-03-31 | $24.0M | — | — | +4.41% |
| Q3 2009 | 2009-09-30 | $48.3M | — | — | +9.55% |
Brookdale Senior Living free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $19.8M to $16.5M, a compound annual decline of 3.55%. Brookdale Senior Living's latest reported quarter, Q2 2026, generated $43.5M in free cash flow, an increase of 49.47% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Brookdale Senior Living filings at SEC.gov ↗