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Brookdale Senior Living Inc. (BKD) Cash From Operations

Annual CFO:

$166.18M+$3.25M(+2.00%)
December 31, 2024

Summary

  • As of today, BKD annual cash from operations is $166.18 million, with the most recent change of +$3.25 million (+2.00%) on December 31, 2024.
  • During the last 3 years, BKD annual cash from operations has risen by +$223.70 million (+388.90%).
  • BKD annual cash from operations is now -71.58% below its all-time high of $584.71 million, reached on December 31, 2016.

Performance

BKD Cash From Operations Chart

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Quarterly CFO:

$83.56M+$60.16M(+257.08%)
June 30, 2025

Summary

  • As of today, BKD quarterly cash from operations is $83.56 million, with the most recent change of +$60.16 million (+257.08%) on June 30, 2025.
  • Over the past year, BKD quarterly cash from operations has increased by +$27.89 million (+50.11%).
  • BKD quarterly cash from operations is now -72.38% below its all-time high of $302.59 million, reached on December 31, 2016.

Performance

BKD Quarterly Cash From Operations Chart

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TTM CFO:

$218.62M+$27.89M(+14.63%)
June 30, 2025

Summary

  • As of today, BKD TTM cash from operations is $218.62 million, with the most recent change of +$27.89 million (+14.63%) on June 30, 2025.
  • Over the past year, BKD TTM cash from operations has increased by +$89.04 million (+68.71%).
  • BKD TTM cash from operations is now -64.23% below its all-time high of $611.18 million, reached on June 30, 2017.

Performance

BKD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.0%+50.1%+68.7%
3Y3 Years+388.9%+621.8%+548.4%
5Y5 Years-26.5%-45.0%-1.7%

BKD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+388.9%at high+275.6%at high+5047.6%
5Y5-Year-26.5%+388.9%at high+208.3%-1.7%+480.1%
All-TimeAll-Time-71.6%+388.9%-72.4%+208.3%-64.2%+480.1%

BKD Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$83.56M(+257.1%)
$218.62M(+14.6%)
Mar 2025
-
$23.40M(-48.2%)
$190.72M(+14.8%)
Dec 2024
$166.18M(+2.0%)
$45.20M(-32.0%)
$166.18M(+10.6%)
Sep 2024
-
$66.45M(+19.4%)
$150.27M(+16.0%)
Jun 2024
-
$55.67M(+4957.8%)
$129.58M(-5.9%)
Mar 2024
-
-$1.15M(-103.9%)
$137.74M(-15.5%)
Dec 2023
$162.92M(+3736.2%)
$29.29M(-36.0%)
$162.92M(+89.4%)
Sep 2023
-
$45.76M(-28.3%)
$86.03M(-17.1%)
Jun 2023
-
$63.82M(+165.5%)
$103.79M(+101.4%)
Mar 2023
-
$24.04M(+150.5%)
$51.54M(+1113.7%)
Dec 2022
$4.25M(+107.4%)
-$47.60M(-174.9%)
$4.25M(-21.6%)
Sep 2022
-
$63.52M(+448.7%)
$5.41M(+111.1%)
Jun 2022
-
$11.58M(+149.8%)
-$48.75M(+14.3%)
Mar 2022
-
-$23.25M(+49.9%)
-$56.92M(+1.0%)
Dec 2021
-$57.52M(-128.0%)
-$46.43M(-596.3%)
-$57.52M(-192.2%)
Sep 2021
-
$9.36M(+174.3%)
$62.41M(+358.8%)
Jun 2021
-
$3.41M(+114.3%)
-$24.12M(-119.4%)
Mar 2021
-
-$23.86M(-132.5%)
$124.31M(-39.6%)
Dec 2020
$205.65M(-9.0%)
$73.50M(+195.2%)
$205.65M(-7.5%)
Sep 2020
-
-$77.17M(-150.8%)
$222.41M(-40.0%)
Jun 2020
-
$151.84M(+164.2%)
$370.94M(+30.0%)
Mar 2020
-
$57.48M(-36.3%)
$285.36M(+26.2%)
Dec 2019
$226.05M(+4.3%)
$90.26M(+26.5%)
$226.05M(+32.0%)
Sep 2019
-
$71.36M(+7.7%)
$171.31M(-1.1%)
Jun 2019
-
$66.25M(+3718.5%)
$173.25M(-1.0%)
Mar 2019
-
-$1.83M(-105.2%)
$174.98M(-19.3%)
Dec 2018
$216.81M(-45.2%)
$35.52M(-51.5%)
$216.81M(-23.2%)
Sep 2018
-
$73.31M(+7.8%)
$282.39M(-4.5%)
Jun 2018
-
$67.98M(+69.9%)
$295.76M(-19.4%)
Mar 2018
-
$40.00M(-60.4%)
$367.13M(-7.2%)
Dec 2017
$395.70M(-32.3%)
$101.10M(+16.6%)
$395.70M(-33.7%)
Sep 2017
-
$86.68M(-37.8%)
$597.19M(-2.3%)
Jun 2017
-
$139.35M(+103.2%)
$611.18M(+5.2%)
Mar 2017
-
$68.57M(-77.3%)
$581.21M(-0.6%)
Dec 2016
$584.71M(+94.0%)
$302.59M(+200.6%)
$584.71M(+56.2%)
Sep 2016
-
$100.68M(-8.0%)
$374.31M(+0.6%)
Jun 2016
-
$109.37M(+51.8%)
$372.04M(+2.4%)
Mar 2016
-
$72.07M(-21.8%)
$363.43M(+20.6%)
Dec 2015
$301.42M(+18.2%)
$92.20M(-6.3%)
$301.42M(+2.1%)
Sep 2015
-
$98.40M(-2.3%)
$295.25M(+33.3%)
Jun 2015
-
$100.77M(+902.0%)
$221.54M(+4.4%)
Mar 2015
-
$10.06M(-88.3%)
$212.29M(-16.7%)
Dec 2014
$254.93M
$86.02M(+248.4%)
$254.93M(-11.3%)
DateAnnualQuarterlyTTM
Sep 2014
-
$24.69M(-73.0%)
$287.55M(-21.7%)
Jun 2014
-
$91.52M(+73.7%)
$367.11M(+3.1%)
Mar 2014
-
$52.70M(-55.6%)
$355.93M(-3.2%)
Dec 2013
$367.72M(+26.4%)
$118.65M(+13.8%)
$367.72M(+10.7%)
Sep 2013
-
$104.25M(+29.8%)
$332.07M(+8.1%)
Jun 2013
-
$80.34M(+24.6%)
$307.25M(-0.8%)
Mar 2013
-
$64.48M(-22.3%)
$309.76M(+6.5%)
Dec 2012
$290.97M(+8.4%)
$82.99M(+4.5%)
$290.97M(+10.0%)
Sep 2012
-
$79.43M(-4.1%)
$264.40M(+10.3%)
Jun 2012
-
$82.85M(+81.3%)
$239.62M(+8.2%)
Mar 2012
-
$45.69M(-19.0%)
$221.45M(-17.5%)
Dec 2011
$268.43M(+17.6%)
$56.42M(+3.2%)
$268.43M(+2.8%)
Sep 2011
-
$54.65M(-15.5%)
$261.09M(-3.6%)
Jun 2011
-
$64.69M(-30.2%)
$270.82M(-1.1%)
Mar 2011
-
$92.67M(+88.8%)
$273.78M(+20.0%)
Dec 2010
$228.24M(-3.8%)
$49.09M(-23.8%)
$228.24M(-0.9%)
Sep 2010
-
$64.38M(-4.8%)
$230.40M(-3.6%)
Jun 2010
-
$67.64M(+43.5%)
$238.92M(+10.8%)
Mar 2010
-
$47.13M(-8.0%)
$215.59M(-9.1%)
Dec 2009
$237.22M(+73.4%)
$51.25M(-29.7%)
$237.22M(+10.1%)
Sep 2009
-
$72.90M(+64.5%)
$215.38M(+24.4%)
Jun 2009
-
$44.31M(-35.5%)
$173.12M(+5.0%)
Mar 2009
-
$68.76M(+133.8%)
$164.90M(+20.6%)
Dec 2008
$136.77M(-31.5%)
$29.41M(-4.0%)
$136.77M(-18.9%)
Sep 2008
-
$30.63M(-15.1%)
$168.61M(-11.9%)
Jun 2008
-
$36.09M(-11.2%)
$191.48M(-9.5%)
Mar 2008
-
$40.63M(-33.7%)
$211.46M(+5.9%)
Dec 2007
$199.66M(+132.4%)
$61.25M(+14.5%)
$199.66M(+17.0%)
Sep 2007
-
$53.50M(-4.6%)
$170.64M(+15.6%)
Jun 2007
-
$56.08M(+94.5%)
$147.58M(+43.8%)
Mar 2007
-
$28.83M(-10.6%)
$102.62M(+19.4%)
Dec 2006
$85.91M(+818.8%)
$32.23M(+5.9%)
$85.91M(+55.6%)
Sep 2006
-
$30.44M(+173.7%)
$55.22M(+162.6%)
Jun 2006
-
$11.12M(-8.2%)
$21.03M(-18.8%)
Mar 2006
-
$12.12M(+685.4%)
$25.90M(+177.0%)
Dec 2005
$9.35M(-81.3%)
$1.54M(+141.1%)
$9.35M(+19.8%)
Sep 2005
-
-$3.75M(-123.5%)
$7.81M(-32.5%)
Jun 2005
-
$15.99M(+461.1%)
$11.56M(+361.1%)
Mar 2005
-
-$4.43M
-$4.43M
Dec 2004
$50.13M(+47.0%)
-
-
Dec 2003
$34.11M(-14.0%)
-
-
Dec 2002
$39.65M(+253.0%)
-
-
Dec 2001
$11.23M
-
-

FAQ

  • What is Brookdale Senior Living Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. annual cash from operations year-on-year change?
  • What is Brookdale Senior Living Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. quarterly cash from operations year-on-year change?
  • What is Brookdale Senior Living Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Brookdale Senior Living Inc.?
  • What is Brookdale Senior Living Inc. TTM cash from operations year-on-year change?

What is Brookdale Senior Living Inc. annual cash from operations?

The current annual cash from operations of BKD is $166.18M

What is the all-time high annual cash from operations for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high annual cash from operations is $584.71M

What is Brookdale Senior Living Inc. annual cash from operations year-on-year change?

Over the past year, BKD annual cash from operations has changed by +$3.25M (+2.00%)

What is Brookdale Senior Living Inc. quarterly cash from operations?

The current quarterly cash from operations of BKD is $83.56M

What is the all-time high quarterly cash from operations for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high quarterly cash from operations is $302.59M

What is Brookdale Senior Living Inc. quarterly cash from operations year-on-year change?

Over the past year, BKD quarterly cash from operations has changed by +$27.89M (+50.11%)

What is Brookdale Senior Living Inc. TTM cash from operations?

The current TTM cash from operations of BKD is $218.62M

What is the all-time high TTM cash from operations for Brookdale Senior Living Inc.?

Brookdale Senior Living Inc. all-time high TTM cash from operations is $611.18M

What is Brookdale Senior Living Inc. TTM cash from operations year-on-year change?

Over the past year, BKD TTM cash from operations has changed by +$89.04M (+68.71%)
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