Brookdale Senior Living Quarterly Cash Flow Statement
NYSE: BKDHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookdale Senior Living free cash flow
In the quarter ended Jun 30, 2026, Brookdale Senior Living generated $91.9 million of operating cash flow and spent $48.4 million on capital expenditures. That left free cash flow of $43.5 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was up 49.5% from the prior year's $29.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Brookdale Senior Living cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.26M | -6.90M | -39.98M | -114.74M | -43.04M | -64.99M | -83.94M | -50.73M | -37.74M | -29.58M | -91.17M | -48.81M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 74.11M | 76.95M | 80.59M | 98.54M | 96.56M | 94.61M | 96.36M | 92.40M | 90.36M | 88.38M | 89.34M | 87.84M |
| Stock-Based Compensation | 3.72M | 3.68M | 2.24M | 2.63M | 3.09M | 3.98M | 3.53M | 3.40M | 3.98M | 3.27M | 3.02M | 2.89M |
| Change in Working Capital | 18.02M | -38.70M | -33.28M | 11.39M | 21.34M | -26.25M | -3.41M | 10.67M | 8.03M | -24.65M | -7.58M | 16.00M |
| Operating Cash Flow | 91.92M | 20.89M | 34.54M | 76.53M | 83.56M | 23.40M | 45.20M | 66.45M | 55.67M | -1.15M | 29.29M | 45.76M |
| Capital Expenditures | -48.42M | -46.48M | -63.65M | -41.59M | -54.47M | -41.82M | -50.31M | -54.97M | -51.57M | -44.40M | -58.51M | -64.88M |
| Investing Cash Flow | 37.60M | -29.73M | -44.60M | -34.20M | -50.40M | -326.75M | -144.55M | -58.11M | -68.46M | -6.95M | 22.38M | -31.84M |
| Debt Issued | 188.00M | 231.68M | 597.30M | 35.00K | 66.00K | 320.67M | 501.61M | 182.77M | 348.00K | 80.92M | 180.02M | 0 |
| Debt Repaid | -222.78M | -217.92M | -565.00M | -32.02M | -25.01M | -70.34M | -335.61M | -218.31M | -20.57M | -20.50M | -275.38M | -18.95M |
| Financing Cash Flow | -21.63M | -508.00K | 21.74M | -34.56M | -25.76M | 239.67M | 147.15M | -38.80M | -20.38M | 54.09M | -105.28M | -19.23M |
| Net Change in Cash | 107.88M | -9.36M | 11.68M | 7.76M | 7.41M | -63.68M | 47.80M | -30.46M | -33.16M | 46.00M | -53.61M | -5.31M |
| Free Cash Flow | 43.49M | -25.59M | -29.11M | 34.94M | 29.10M | -18.41M | -5.11M | 11.49M | 4.10M | -45.55M | -29.21M | -19.11M |
This table shows 12 quarterly periods of Brookdale Senior Living's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKD's reporting calendar. What is a cash flow statement?