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Brookdale Senior Living (BKD) Free cash flow

annual FCF:

-$35.07M+$35.21M(+50.10%)
December 31, 2024

Summary

  • As of today (May 23, 2025), BKD annual free cash flow is -$35.07 million, with the most recent change of +$35.21 million (+50.10%) on December 31, 2024.
  • During the last 3 years, BKD annual FCF has risen by +$236.22 million (+87.07%).
  • BKD annual FCF is now -121.32% below its all-time high of $164.47 million, reached on December 31, 2017.

Performance

BKD Free cash flow Chart

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quarterly FCF:

-$18.41M-$13.30M(-260.09%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BKD quarterly free cash flow is -$18.41 million, with the most recent change of -$13.30 million (-260.09%) on March 1, 2025.
  • Over the past year, BKD quarterly FCF has increased by +$27.13 million (+59.57%).
  • BKD quarterly FCF is now -103.42% below its all-time high of $537.71 million, reached on September 30, 2006.

Performance

BKD quarterly FCF Chart

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TTM FCF:

-$7.94M+$27.13M(+77.35%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BKD TTM free cash flow is -$7.94 million, with the most recent change of +$27.13 million (+77.35%) on March 1, 2025.
  • Over the past year, BKD TTM FCF has increased by +$82.23 million (+91.19%).
  • BKD TTM FCF is now -104.39% below its all-time high of $180.95 million, reached on September 30, 2017.

Performance

BKD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BKD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.1%+59.6%+91.2%
3 y3 years+87.1%+70.9%+97.1%
5 y5 years+60.0%-54.7%+77.0%

BKD Free cash flow 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
3 y3-yearat high+87.1%-260.3%+80.6%at high+97.2%
5 y5-year-277.3%+87.1%-117.0%+86.1%-111.0%+97.2%
alltimeall time-121.3%+98.2%-103.4%+99.1%-104.4%+99.6%

BKD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.41M(+260.1%)
-$7.94M(-77.4%)
Dec 2024
-$35.07M(-50.1%)
-$5.11M(-144.5%)
-$35.07M(-40.7%)
Sep 2024
-
$11.49M(+180.5%)
-$59.17M(-34.1%)
Jun 2024
-
$4.10M(-109.0%)
-$89.77M(-0.4%)
Mar 2024
-
-$45.55M(+55.9%)
-$90.17M(+28.3%)
Dec 2023
-$70.28M(-63.7%)
-$29.21M(+52.8%)
-$70.28M(-48.3%)
Sep 2023
-
-$19.11M(-616.7%)
-$135.99M(+27.0%)
Jun 2023
-
$3.70M(-114.4%)
-$107.07M(-31.4%)
Mar 2023
-
-$25.66M(-73.0%)
-$156.09M(-19.4%)
Dec 2022
-$193.64M(-28.6%)
-$94.91M(-1068.5%)
-$193.64M(-16.2%)
Sep 2022
-
$9.80M(-121.6%)
-$230.96M(-17.5%)
Jun 2022
-
-$45.32M(-28.3%)
-$279.83M(+3.5%)
Mar 2022
-
-$63.21M(-52.2%)
-$270.28M(-0.4%)
Dec 2021
-$271.29M(-1471.7%)
-$132.23M(+238.4%)
-$271.29M(+145.0%)
Sep 2021
-
-$39.08M(+9.3%)
-$110.75M(-37.3%)
Jun 2021
-
-$35.77M(-44.3%)
-$176.66M(+443.0%)
Mar 2021
-
-$64.22M(-326.8%)
-$32.53M(-264.5%)
Dec 2020
$19.78M(-122.6%)
$28.32M(-127.0%)
$19.78M(-208.9%)
Sep 2020
-
-$105.00M(-196.9%)
-$18.16M(-125.2%)
Jun 2020
-
$108.36M(-1010.1%)
$71.95M(-308.4%)
Mar 2020
-
-$11.91M(+23.7%)
-$34.52M(-60.6%)
Dec 2019
-$87.68M(+307.6%)
-$9.63M(-35.3%)
-$87.68M(-13.0%)
Sep 2019
-
-$14.88M(-888.8%)
-$100.73M(+60.4%)
Jun 2019
-
$1.89M(-102.9%)
-$62.82M(+8.4%)
Mar 2019
-
-$65.06M(+187.0%)
-$57.95M(+169.4%)
Dec 2018
-$21.51M(-113.1%)
-$22.67M(-198.4%)
-$21.51M(-289.5%)
Sep 2018
-
$23.03M(+241.0%)
$11.35M(-64.1%)
Jun 2018
-
$6.75M(-123.6%)
$31.64M(-73.2%)
Mar 2018
-
-$28.63M(-380.9%)
$118.00M(-28.3%)
Dec 2017
$164.47M(+311.1%)
$10.19M(-76.5%)
$164.47M(-9.1%)
Sep 2017
-
$43.32M(-53.5%)
$180.95M(+10.9%)
Jun 2017
-
$93.12M(+421.8%)
$163.19M(+70.0%)
Mar 2017
-
$17.84M(-33.1%)
$96.02M(+140.0%)
Dec 2016
$40.00M(-133.7%)
$26.67M(+4.4%)
$40.00M(-794.4%)
Sep 2016
-
$25.55M(-1.5%)
-$5.76M(-90.9%)
Jun 2016
-
$25.95M(-168.0%)
-$63.38M(-27.8%)
Mar 2016
-
-$38.17M(+99.9%)
-$87.78M(-26.0%)
Dec 2015
-$118.69M(+92.7%)
-$19.09M(-40.5%)
-$118.69M(+12.5%)
Sep 2015
-
-$32.07M(-2171.6%)
-$105.50M(-24.6%)
Jun 2015
-
$1.55M(-102.2%)
-$139.90M(+13.1%)
Mar 2015
-
-$69.07M(+1069.1%)
-$123.64M(+100.7%)
DateAnnualQuarterlyTTM
Dec 2014
-$61.59M(-156.7%)
-$5.91M(-91.1%)
-$61.59M(+77.8%)
Sep 2014
-
-$66.47M(-473.3%)
-$34.64M(-146.3%)
Jun 2014
-
$17.81M(-353.6%)
$74.84M(-15.6%)
Mar 2014
-
-$7.02M(-133.4%)
$88.70M(-18.3%)
Dec 2013
$108.59M(+31.5%)
$21.04M(-51.1%)
$108.59M(-4.3%)
Sep 2013
-
$43.02M(+35.8%)
$113.51M(+25.4%)
Jun 2013
-
$31.67M(+146.0%)
$90.51M(-0.8%)
Mar 2013
-
$12.87M(-50.4%)
$91.27M(+10.6%)
Dec 2012
$82.56M(-23.8%)
$25.96M(+29.7%)
$82.56M(+22.3%)
Sep 2012
-
$20.02M(-38.3%)
$67.48M(+21.7%)
Jun 2012
-
$32.42M(+679.4%)
$55.45M(+14.6%)
Mar 2012
-
$4.16M(-61.8%)
$48.38M(-55.3%)
Dec 2011
$108.30M(-19.5%)
$10.88M(+36.2%)
$108.30M(-12.3%)
Sep 2011
-
$7.99M(-68.5%)
$123.43M(-20.2%)
Jun 2011
-
$25.35M(-60.4%)
$154.72M(-11.4%)
Mar 2011
-
$64.08M(+146.3%)
$174.61M(+29.8%)
Dec 2010
$134.56M(+12.4%)
$26.01M(-33.8%)
$134.56M(+3.6%)
Sep 2010
-
$39.29M(-13.1%)
$129.85M(-6.5%)
Jun 2010
-
$45.23M(+88.3%)
$138.89M(+28.0%)
Mar 2010
-
$24.03M(+12.8%)
$108.53M(-9.4%)
Dec 2009
$119.77M(-303.0%)
$21.30M(-55.9%)
$119.77M(+80.6%)
Sep 2009
-
$48.33M(+225.0%)
$66.30M(+3072.2%)
Jun 2009
-
$14.87M(-57.8%)
$2.09M(-112.0%)
Mar 2009
-
$35.27M(-209.6%)
-$17.40M(-70.5%)
Dec 2008
-$58.99M(-58.5%)
-$32.17M(+102.6%)
-$58.99M(-69.5%)
Sep 2008
-
-$15.88M(+244.1%)
-$193.67M(+14.7%)
Jun 2008
-
-$4.62M(-27.1%)
-$168.92M(+40.8%)
Mar 2008
-
-$6.33M(-96.2%)
-$119.95M(-15.5%)
Dec 2007
-$142.00M(-92.7%)
-$166.85M(-1980.0%)
-$142.00M(-92.7%)
Sep 2007
-
$8.88M(-80.0%)
-$1.94B(+37.5%)
Jun 2007
-
$44.35M(-256.3%)
-$1.41B(-21.0%)
Mar 2007
-
-$28.37M(-98.6%)
-$1.79B(-8.4%)
Dec 2006
-$1.95B(+237.4%)
-$1.96B(-465.4%)
-$1.95B(<-9900.0%)
Sep 2006
-
$537.71M(-262.4%)
$14.10M(-102.7%)
Jun 2006
-
-$331.13M(+72.0%)
-$523.61M(+189.1%)
Mar 2006
-
-$192.48M(-1789.8%)
-$181.09M(<-9900.0%)
Dec 2005
-$578.16M(-4847.9%)
-
-
Jun 2005
-
$11.39M(-212.9%)
$1.30M(-112.9%)
Mar 2005
-
-$10.09M
-$10.09M
Dec 2004
$12.18M(-54.6%)
-
-
Dec 2003
$26.82M(+138.8%)
-
-
Dec 2001
$11.23M
-
-

FAQ

  • What is Brookdale Senior Living annual free cash flow?
  • What is the all time high annual FCF for Brookdale Senior Living?
  • What is Brookdale Senior Living annual FCF year-on-year change?
  • What is Brookdale Senior Living quarterly free cash flow?
  • What is the all time high quarterly FCF for Brookdale Senior Living?
  • What is Brookdale Senior Living quarterly FCF year-on-year change?
  • What is Brookdale Senior Living TTM free cash flow?
  • What is the all time high TTM FCF for Brookdale Senior Living?
  • What is Brookdale Senior Living TTM FCF year-on-year change?

What is Brookdale Senior Living annual free cash flow?

The current annual FCF of BKD is -$35.07M

What is the all time high annual FCF for Brookdale Senior Living?

Brookdale Senior Living all-time high annual free cash flow is $164.47M

What is Brookdale Senior Living annual FCF year-on-year change?

Over the past year, BKD annual free cash flow has changed by +$35.21M (+50.10%)

What is Brookdale Senior Living quarterly free cash flow?

The current quarterly FCF of BKD is -$18.41M

What is the all time high quarterly FCF for Brookdale Senior Living?

Brookdale Senior Living all-time high quarterly free cash flow is $537.71M

What is Brookdale Senior Living quarterly FCF year-on-year change?

Over the past year, BKD quarterly free cash flow has changed by +$27.13M (+59.57%)

What is Brookdale Senior Living TTM free cash flow?

The current TTM FCF of BKD is -$7.94M

What is the all time high TTM FCF for Brookdale Senior Living?

Brookdale Senior Living all-time high TTM free cash flow is $180.95M

What is Brookdale Senior Living TTM FCF year-on-year change?

Over the past year, BKD TTM free cash flow has changed by +$82.23M (+91.19%)
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