Brookdale Senior Living Inc. company logo
Brookdale Senior Living Inc. logo

Brookdale Senior Living Inc. (BKD) Free Cash Flow

Annual FCF

-$34.44M$34.08M+49.74%

Summary

Current Value
As of today, BKD annual free cash flow is -$34.44M, up +49.74% on
Historical Performance
BKD annual free cash flow is up +85.29% over the past 3 years, and up +55.88% over the past 5 years
All-Time High Comparison
BKD annual free cash flow is currently -105.89% below its historical high of $584.71M set on
3-Year Low Comparison
BKD annual free cash flow is +81.53% above its 3-year low of -$186.48M reached on an earlier date
Sector Comparison
BKD annual free cash flow is higher than 34.07% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

BKD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$34.44M+49.7%+85.3%+55.9%-128.8%
Quarterly Free Cash Flow$34.92M+199.0%+204.6%+133.3%-11.1%
TTM Free Cash Flow$40.52M+169.8%+121.1%+353.5%-68.8%
Price$11.01+125.6%+279.7%+152.5%-49.7%
Annual Cash From Operations$166.18M+2.0%+388.9%-26.5%-29.9%
Annual CAPEX$200.61M-13.3%+13.6%-34.0%+70.8%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$201.99M-6.8%-103.3%+24.8%-204.9%
Annual Revenue$3.13B+3.6%+13.3%-23.0%+54.5%

Free Cash Flow Highs

BKD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$34.44Mat high
5Y$19.78MN/A-274.1%
All$584.71M-105.9%

Free Cash Flow Lows

BKD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$186.48MN/A+81.5%
5Y-$234.18M+85.3%
All-$1.95B+98.2%

Free Cash Flow History

YearValueChange
-$34.44M+49.7%
-$68.52M+63.3%
-$186.48M+20.4%
-$234.18M-1,284.0%
$19.78M+125.3%
-$78.05M-136.0%
YearValueChange
$216.81M-45.2%
$395.70M-32.3%
$584.71M+294.4%
-$300.85M-235.2%
-$89.76M-

FAQ

  • What is the current annual free cash flow of BKD?

    As of today, BKD annual free cash flow is -$34.44M

  • What is 1-year change in BKD annual free cash flow?

    BKD annual free cash flow is up +49.74% year-over-year

  • What is 3-year change in BKD annual free cash flow?

    BKD annual free cash flow is up +85.29% over the past 3 years

  • How far is BKD annual free cash flow from its all-time high?

    BKD annual free cash flow is currently -105.89% below its historical high of $584.71M set on December 31, 2016

  • How does BKD annual free cash flow rank versus sector peers?

    BKD annual free cash flow is higher than 34.07% of companies in Healthcare sector

  • When is BKD next annual earnings release?

    The next annual earnings release for BKD is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. BKD Official Website www.brookdale.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1332349/000133234925000143/0001332349-25-000143-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1332349/000133234925000037/0001332349-25-000037-index.htm
  4. BKD Profile on Yahoo Finance finance.yahoo.com/quote/BKD
  5. BKD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkd