Annual CFO
$166.18M$3.25M+2.00%
Summary
- Current Value
- As of today, BKD annual cash from operations is $166.18M, up +2.00% on
- Historical Performance
- BKD annual cash from operations is up +388.90% over the past 3 years, and down -26.49% over the past 5 years
- All-Time High Comparison
- BKD annual cash from operations is currently -71.58% below its historical high of $584.71M set on
- 3-Year Low Comparison
- BKD annual cash from operations is +3812.81% above its 3-year low of $4.25M reached on an earlier date
- Sector Comparison
- BKD annual cash from operations is higher than 87.17% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $166.18M | +2.0% | +388.9% | -26.5% | -29.9% | |
| Quarterly Cash From Operations | $76.53M | +15.2% | +20.5% | +199.2% | +18.9% | |
| TTM Cash From Operations | $228.69M | +52.2% | +4124.0% | +2.8% | -0.7% | |
| Price | $11.01 | +125.6% | +279.7% | +152.5% | -49.7% | |
| Annual Cash From Investing | -$278.07M | -145.3% | -292.6% | -18.2% | +20.9% | |
| Annual Cash From Financing | $142.06M | +181.4% | +225.0% | +201.9% | +12.2% | |
| Annual Free Cash Flow | -$34.44M | +49.7% | +85.3% | +55.9% | -128.8% | |
| Annual CAPEX | $200.61M | -13.3% | +13.6% | -34.0% | +70.8% | |
| Annual Net Income | -$201.99M | -6.8% | -103.3% | +24.8% | -204.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.18M | at high | |
| 5Y | $205.65M | N/A | -19.2% |
| All | $584.71M | -71.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.25M | N/A | +3812.8% |
| 5Y | -$57.52M | +388.9% | |
| All | -$57.52M | +388.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BKD?
As of today, BKD annual cash from operations is $166.18M
What is 1-year change in BKD annual cash from operations?
BKD annual cash from operations is up +2.00% year-over-year
What is 3-year change in BKD annual cash from operations?
BKD annual cash from operations is up +388.90% over the past 3 years
How far is BKD annual cash from operations from its all-time high?
BKD annual cash from operations is currently -71.58% below its historical high of $584.71M set on December 31, 2016
How does BKD annual cash from operations rank versus sector peers?
BKD annual cash from operations is higher than 87.17% of companies in Healthcare sector
When is BKD next annual earnings release?
The next annual earnings release for BKD is on
Quarterly CFO
$76.53M$7.04M-8.42%
Summary
- Current Value
- As of today, BKD quarterly cash from operations is $76.53M, down -8.42% on
- Historical Performance
- BKD quarterly cash from operations is up +15.15% year-over-year, and up +20.47% over the past 3 years
- All-Time High Comparison
- BKD quarterly cash from operations is currently -74.71% below its historical high of $302.59M set on
- 3-Year Low Comparison
- BKD quarterly cash from operations is +260.78% above its 3-year low of -$47.60M reached on an earlier date
- Sector Comparison
- BKD quarterly cash from operations is higher than 88.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.53M | -8.4% | +15.2% | +20.5% | +199.2% | |
| Annual Cash From Operations | $166.18M | – | +2.0% | +388.9% | -26.5% | |
| TTM Cash From Operations | $228.69M | +4.6% | +52.2% | +4124.0% | +2.8% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| Quarterly Cash From Investing | -$34.20M | +32.1% | +41.2% | -251.9% | +29.6% | |
| Quarterly Cash From Financing | -$34.57M | -34.2% | +10.9% | -75.0% | -135.8% | |
| Quarterly Free Cash Flow | $34.92M | +20.0% | +199.0% | +204.6% | +133.3% | |
| Quarterly CAPEX | $41.60M | -23.6% | -24.1% | -20.1% | +49.5% | |
| Quarterly Net Income | -$114.74M | -166.6% | -126.2% | -304.4% | +8.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.56M | -8.4% | |
| 3Y | $83.56M | -8.4% | |
| 5Y | $83.56M | -8.4% | |
| All | $302.59M | -74.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.40M | +227.0% | |
| 3Y | -$47.60M | N/A | +260.8% |
| 5Y | -$47.60M | +260.8% | |
| All | -$77.17M | +199.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BKD?
As of today, BKD quarterly cash from operations is $76.53M
What is BKD quarterly cash from operations most recent change?
BKD quarterly cash from operations was down -8.42% on September 30, 2025
What is 1-year change in BKD quarterly cash from operations?
BKD quarterly cash from operations is up +15.15% year-over-year
How far is BKD quarterly cash from operations from its all-time high?
BKD quarterly cash from operations is currently -74.71% below its historical high of $302.59M set on December 31, 2016
How does BKD quarterly cash from operations rank versus sector peers?
BKD quarterly cash from operations is higher than 88.06% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
TTM CFO
$228.69M$10.07M+4.61%
Summary
- Current Value
- As of today, BKD TTM cash from operations is $228.69M, up +4.61% on
- Historical Performance
- BKD TTM cash from operations is up +52.18% year-over-year, and up +4124.03% over the past 3 years
- All-Time High Comparison
- BKD TTM cash from operations is currently -62.58% below its historical high of $611.18M set on
- 3-Year Low Comparison
- BKD TTM cash from operations is +5284.72% above its 3-year low of $4.25M reached on an earlier date
- Sector Comparison
- BKD TTM cash from operations is higher than 88.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $228.69M | +4.6% | +52.2% | +4124.0% | +2.8% | |
| Annual Cash From Operations | $166.18M | – | +2.0% | +388.9% | -26.5% | |
| Quarterly Cash From Operations | $76.53M | -8.4% | +15.2% | +20.5% | +199.2% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| TTM Cash From Investing | -$555.90M | +4.1% | -400.2% | -393.1% | -31.9% | |
| TTM Cash From Financing | $326.49M | +1.3% | +395.8% | +530.9% | -13.3% | |
| TTM Free Cash Flow | $40.52M | +134.6% | +169.8% | +121.1% | +353.5% | |
| TTM CAPEX | $188.17M | -6.5% | -9.7% | -4.5% | -21.1% | |
| TTM Net Income | -$306.71M | -26.4% | -46.6% | -4.2% | -982.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.69M | at high | |
| 3Y | $228.69M | at high | |
| 5Y | $228.69M | at high | |
| All | $611.18M | -62.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.18M | N/A | +37.6% |
| 3Y | $4.25M | N/A | +5284.7% |
| 5Y | -$57.52M | +497.6% | |
| All | -$57.52M | +497.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BKD?
As of today, BKD TTM cash from operations is $228.69M
What is BKD TTM cash from operations most recent change?
BKD TTM cash from operations was up +4.61% on September 30, 2025
What is 1-year change in BKD TTM cash from operations?
BKD TTM cash from operations is up +52.18% year-over-year
How far is BKD TTM cash from operations from its all-time high?
BKD TTM cash from operations is currently -62.58% below its historical high of $611.18M set on June 30, 2017
How does BKD TTM cash from operations rank versus sector peers?
BKD TTM cash from operations is higher than 88.06% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BKD Official Website www.brookdale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1332349/000133234925000143/0001332349-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1332349/000133234925000037/0001332349-25-000037-index.htm
- BKD Profile on Yahoo Finance finance.yahoo.com/quote/BKD
- BKD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkd