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Brookdale Senior Living Inc. (BKD)
NYSE:BKD
US Market

Brookdale Senior Living (BKD) Cash flow

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Brookdale Senior Living Cash Flow

BKD's free cash flow for Q4 2025 was $-29.11M. For the 2025 fiscal year, BKD's free cash flow was decreased by $-259.45M and operating cash flow was $34.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 218.03M$ 166.18M$ 162.92M$ 3.28M$ -94.63M
Investing Cash Flow
$ -455.95M$ -278.07M$ -113.36M$ -67.43M$ 181.46M
Financing Cash Flow
$ 201.09M$ 142.06M$ -174.44M$ 100.38M$ -113.66M
End Cash Position
$ 343.01M$ 379.84M$ 349.67M$ 474.55M$ 438.31M
Free Cash Flow
$ -294.52M$ -35.07M$ -70.28M$ -193.64M$ -271.29M
Currency in USD

Brookdale Senior Living Cash Flow