Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.44M | at high | |
| 5Y | $19.78M | N/A | -274.1% |
| All | $584.71M | -105.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.48M | N/A | +81.5% |
| 5Y | -$234.18M | +85.3% | |
| All | -$1.95B | +98.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, BKD quarterly free cash flow is $34.92M, up +20.01% on
- Historical Performance
- BKD quarterly free cash flow is up +198.98% year-over-year, and up +204.56% over the past 3 years
- All-Time High Comparison
- BKD quarterly free cash flow is currently -88.46% below its historical high of $302.59M set on
- 3-Year Low Comparison
- BKD quarterly free cash flow is +137.91% above its 3-year low of -$92.11M reached on an earlier date
- Sector Comparison
- BKD quarterly free cash flow is higher than 85.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $34.92M | +20.0% | +199.0% | +204.6% | +133.3% | |
| Annual Free Cash Flow | -$34.44M | – | +49.7% | +85.3% | +55.9% | |
| TTM Free Cash Flow | $40.52M | +134.6% | +169.8% | +121.1% | +353.5% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| Quarterly Cash From Operations | $76.53M | -8.4% | +15.2% | +20.5% | +199.2% | |
| Quarterly CAPEX | $41.60M | -23.6% | -24.1% | -20.1% | +49.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$114.74M | -166.6% | -126.2% | -304.4% | +8.2% | |
| Quarterly Revenue | $813.17M | +0.0% | +3.7% | +17.7% | +0.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.92M | at high | |
| 3Y | $34.92M | at high | |
| 5Y | $34.92M | at high | |
| All | $302.59M | -88.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.41M | +289.7% | |
| 3Y | -$92.11M | N/A | +137.9% |
| 5Y | -$97.27M | +135.9% | |
| All | -$1.96B | +101.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BKD?
As of today, BKD quarterly free cash flow is $34.92M
What is BKD quarterly free cash flow most recent change?
BKD quarterly free cash flow was up +20.01% on September 30, 2025
What is 1-year change in BKD quarterly free cash flow?
BKD quarterly free cash flow is up +198.98% year-over-year
How far is BKD quarterly free cash flow from its all-time high?
BKD quarterly free cash flow is currently -88.46% below its historical high of $302.59M set on December 31, 2016
How does BKD quarterly free cash flow rank versus sector peers?
BKD quarterly free cash flow is higher than 85.33% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
TTM FCF
Summary
- Current Value
- As of today, BKD TTM free cash flow is $40.52M, up +134.55% on
- Historical Performance
- BKD TTM free cash flow is up +169.75% year-over-year, and up +121.14% over the past 3 years
- All-Time High Comparison
- BKD TTM free cash flow is currently -93.37% below its historical high of $611.18M set on
- 3-Year Low Comparison
- BKD TTM free cash flow is +121.73% above its 3-year low of -$186.48M reached on an earlier date
- Sector Comparison
- BKD TTM free cash flow is higher than 81.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $40.52M | +134.6% | +169.8% | +121.1% | +353.5% | |
| Annual Free Cash Flow | -$34.44M | – | +49.7% | +85.3% | +55.9% | |
| Quarterly Free Cash Flow | $34.92M | +20.0% | +199.0% | +204.6% | +133.3% | |
| Price | $11.01 | +24.0% | +125.6% | +279.7% | +152.5% | |
| TTM Cash From Operations | $228.69M | +4.6% | +52.2% | +4124.0% | +2.8% | |
| TTM CAPEX | $188.17M | -6.5% | -9.7% | -4.5% | -21.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$306.71M | -26.4% | -46.6% | -4.2% | -982.3% | |
| TTM Revenue | $3.22B | +0.9% | +3.9% | +19.2% | -12.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.52M | at high | |
| 3Y | $40.52M | at high | |
| 5Y | $40.52M | at high | |
| All | $611.18M | -93.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.44M | N/A | +217.7% |
| 3Y | -$186.48M | N/A | +121.7% |
| 5Y | -$240.03M | +116.9% | |
| All | -$1.96B | +102.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BKD?
As of today, BKD TTM free cash flow is $40.52M
What is BKD TTM free cash flow most recent change?
BKD TTM free cash flow was up +134.55% on September 30, 2025
What is 1-year change in BKD TTM free cash flow?
BKD TTM free cash flow is up +169.75% year-over-year
How far is BKD TTM free cash flow from its all-time high?
BKD TTM free cash flow is currently -93.37% below its historical high of $611.18M set on June 30, 2017
How does BKD TTM free cash flow rank versus sector peers?
BKD TTM free cash flow is higher than 81.85% of companies in Healthcare sector
When is BKD next earnings release?
The next earnings release for BKD is on
Free Cash Flow Formula
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
