BROOKDALE SENIOR LIVING INC. (BKD) /
The cash flow of BROOKDALE SENIOR LIVING INC. over the past 10 years
Chart BROOKDALE SENIOR LIVING INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BROOKDALE SENIOR LIVING INC.'s operating cash flow was $218.03M and its capital expenditures $512.55M, leaving free cash flow of -$294.52M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$452.42M in fiscal 2020 to $159.28M in fiscal 2017. Capital expenditures were highest in fiscal 2020, at $658.06M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $218.03M | $512.55M* | -$294.52M |
| 2024ended Dec 31, 2024 | $166.18M | $309.66M* | -$143.48M |
| 2023ended Dec 31, 2023 | $162.92M | $233.78M* | -$70.86M |
| 2022ended Dec 31, 2022 | $3.28M | $202.93M* | -$199.65M |
| 2021ended Dec 31, 2021 | -$94.63M | $176.66M | -$271.29M |
| 2020ended Dec 31, 2020 | $205.65M | $658.06M* | -$452.42M |
| 2019ended Dec 31, 2019 | $216.41M | $304.59M* | -$88.18M |
| 2018ended Dec 31, 2018 | $203.96M | $497.24M* | -$293.28M |
| 2017ended Dec 31, 2017 | $378.36M | $219.08M* | $159.28M |
| 2016ended Dec 31, 2016 | $373.65M | $345.8M* | $27.85M |
Fiscal years as BROOKDALE SENIOR LIVING INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BROOKDALE SENIOR LIVING INC.
- The revenue of BROOKDALE SENIOR LIVING INC.
- The profitability of BROOKDALE SENIOR LIVING INC.
- The debt of BROOKDALE SENIOR LIVING INC.
- All of BROOKDALE SENIOR LIVING INC.'s financials, charted
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Not investment advice. This page shows what BROOKDALE SENIOR LIVING INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.