Sonida Senior Living annual free cash flow
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2025
Sonida Senior Living Free Cash Flow (FCF) History (SNDA)
Sonida Senior Living reported −$8.9M in free cash flow for fiscal 2025, an increase of $18.0M from the previous fiscal year, with a free cash flow margin of −2.34%.
View full Sonida Senior Living company overviewSonida Senior Living free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.9M | $18.0M | — | −2.34% |
| 2024 | 2024-12-31 | −$27.0M | −$19.7M | — | −8.86% |
| 2023 | 2023-12-31 | −$7.3M | $19.9M | — | −2.84% |
| 2022 | 2022-12-31 | −$27.1M | $12.1M | — | −11.38% |
| 2021 | 2021-12-31 | −$39.2M | −$16.8M | — | −16.72% |
| 2020 | 2020-12-31 | −$22.4M | −$7.3M | — | −5.84% |
| 2019 | 2019-12-31 | −$15.1M | −$30.0M | — | −3.37% |
| 2018 | 2018-12-31 | $14.9M | −$730,000 | −4.67% | +3.24% |
| 2017 | 2017-12-31 | $15.6M | $25.7M | — | +3.35% |
| 2016 | 2016-12-31 | −$10.1M | −$16.6M | — | −2.26% |
| 2015 | 2015-12-31 | $6.5M | −$21.1M | −76.55% | +1.57% |
| 2014 | 2014-12-31 | $27.6M | −$1.5M | −5.20% | +7.18% |
| 2013 | 2013-12-31 | $29.1M | −$5.0M | −14.70% | +8.30% |
| 2012 | 2012-12-31 | $34.1M | $30.5M | +843.88% | +10.98% |
| 2011 | 2011-12-31 | $3.6M | −$3.5M | −49.15% | +1.37% |
| 2010 | 2010-12-31 | $7.1M | −$4.5M | −38.69% | +3.35% |
| 2009 | 2009-12-31 | $11.6M | — | — | +6.03% |
Sonida Senior Living quarterly free cash flow
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Q3.24
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.7M | −$5.7M | — | −1.79% |
| Q1 2026 | 2026-03-31 | −$42.6M | −$38.1M | — | −34.77% |
| Q4 2025 | 2025-12-31 | −$9.3M | $1.1M | — | −9.53% |
| Q3 2025 | 2025-09-30 | $3.0M | $8.0M | — | +3.03% |
| Q2 2025 | 2025-06-30 | $1.9M | $3.6M | — | +2.07% |
| Q1 2025 | 2025-03-31 | −$4.5M | $5.4M | — | −4.91% |
| Q4 2024 | 2024-12-31 | −$10.4M | −$6.6M | — | −11.28% |
| Q3 2024 | 2024-09-30 | −$5.1M | −$5.7M | — | −6.77% |
| Q2 2024 | 2024-06-30 | −$1.7M | $325,000 | — | −2.36% |
| Q1 2024 | 2024-03-31 | −$9.9M | −$7.7M | — | −14.63% |
| Q4 2023 | 2023-12-31 | −$3.7M | $8.0M | — | −5.68% |
| Q3 2023 | 2023-09-30 | $636,000 | $1.8M | — | +0.98% |
| Q2 2023 | 2023-06-30 | −$2.0M | $6.0M | — | −3.15% |
| Q1 2023 | 2023-03-31 | −$2.2M | $4.1M | — | −3.51% |
| Q4 2022 | 2022-12-31 | −$11.7M | $13.3M | — | −19.70% |
| Q3 2022 | 2022-09-30 | −$1.2M | $15.3M | — | −1.97% |
| Q2 2022 | 2022-06-30 | −$7.9M | −$9.0M | — | −13.33% |
| Q1 2022 | 2022-03-31 | −$6.3M | −$7.4M | — | −10.72% |
| Q4 2021 | 2021-12-31 | −$25.0M | −$19.1M | — | −43.37% |
| Q3 2021 | 2021-09-30 | −$16.5M | −$8.7M | — | −28.43% |
| Q2 2021 | 2021-06-30 | $1.1M | −$472,000 | −30.91% | +1.83% |
| Q1 2021 | 2021-03-31 | $1.2M | $11.5M | — | +1.88% |
| Q4 2020 | 2020-12-31 | −$5.8M | −$5.8M | — | −7.29% |
| Q3 2020 | 2020-09-30 | −$7.8M | $206,000 | — | −8.07% |
| Q2 2020 | 2020-06-30 | $1.5M | $4.1M | — | +1.50% |
| Q1 2020 | 2020-03-31 | −$10.4M | −$5.9M | — | −9.75% |
| Q4 2019 | 2019-12-31 | −$54,000 | −$6.0M | — | −0.05% |
| Q3 2019 | 2019-09-30 | −$8.0M | −$12.6M | — | −7.17% |
| Q2 2019 | 2019-06-30 | −$2.6M | −$8.0M | — | −2.27% |
| Q1 2019 | 2019-03-31 | −$4.5M | −$3.3M | — | −3.94% |
| Q4 2018 | 2018-12-31 | $6.0M | $2.5M | +70.16% | +5.20% |
| Q3 2018 | 2018-09-30 | $4.6M | $5.5M | — | +3.99% |
| Q2 2018 | 2018-06-30 | $5.5M | −$2.1M | −28.10% | +4.78% |
| Q1 2018 | 2018-03-31 | −$1.2M | −$6.6M | — | −1.02% |
| Q4 2017 | 2017-12-31 | $3.5M | $2.9M | +445.58% | — |
| Q3 2017 | 2017-09-30 | −$926,000 | $5.4M | — | −0.79% |
| Q2 2017 | 2017-06-30 | $7.6M | $14.0M | — | +6.53% |
| Q1 2017 | 2017-03-31 | $5.4M | $3.4M | +174.71% | — |
| Q4 2016 | 2016-12-31 | $645,000 | $3.0M | — | — |
| Q3 2016 | 2016-09-30 | −$6.3M | −$10.3M | — | — |
| Q2 2016 | 2016-06-30 | −$6.4M | −$3.9M | — | — |
| Q1 2016 | 2016-03-31 | $2.0M | −$5.3M | −72.91% | — |
| Q4 2015 | 2015-12-31 | −$2.3M | −$8.2M | — | −2.18% |
| Q3 2015 | 2015-09-30 | $4.0M | −$10.3M | −71.89% | +3.86% |
| Q2 2015 | 2015-06-30 | −$2.5M | −$3.6M | — | −2.46% |
| Q1 2015 | 2015-03-31 | $7.3M | $1.0M | +16.64% | +7.38% |
| Q4 2014 | 2014-12-31 | $5.9M | −$4.8M | −44.89% | +5.87% |
| Q3 2014 | 2014-09-30 | $14.3M | $5.3M | +58.05% | +14.56% |
| Q2 2014 | 2014-06-30 | $1.1M | −$4.8M | −81.28% | +1.19% |
| Q1 2014 | 2014-03-31 | $6.2M | $2.8M | +82.92% | +6.80% |
| Q4 2013 | 2013-12-31 | $10.7M | $8.1M | +319.83% | +12.00% |
| Q3 2013 | 2013-09-30 | $9.1M | −$8.8M | −49.20% | +10.31% |
| Q2 2013 | 2013-06-30 | $5.9M | −$1.7M | −21.82% | +6.80% |
| Q1 2013 | 2013-03-31 | $3.4M | −$2.7M | −44.14% | +3.96% |
| Q4 2012 | 2012-12-31 | $2.5M | $4.0M | — | +3.05% |
| Q3 2012 | 2012-09-30 | $17.9M | $20.9M | — | +22.89% |
| Q2 2012 | 2012-06-30 | $7.6M | $2.0M | +36.38% | +9.85% |
| Q1 2012 | 2012-03-31 | $6.1M | $3.6M | +139.61% | +8.46% |
| Q4 2011 | 2011-12-31 | −$1.4M | −$1.8M | — | −2.00% |
| Q3 2011 | 2011-09-30 | −$3.1M | — | — | −4.51% |
| Q2 2011 | 2011-06-30 | $5.6M | — | — | +8.64% |
| Q1 2011 | 2011-03-31 | $2.5M | — | — | +4.26% |
| Q3 2010 | 2010-09-30 | $416,000 | — | — | +0.78% |
Sonida Senior Living free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$22.4M to −$8.9M, a net increase of $13.5M. Sonida Senior Living's latest reported quarter, Q2 2026, generated −$3.7M in free cash flow, a decrease of $5.7M 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 Sonida Senior Living filings at SEC.gov ↗