The table below shows Brookdale Senior Living Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$20.89M
$23.40M
-$1.15M
$24.04M
-$23.25M
-$23.86M
Capital expenditure
$46.48M
$41.82M
$44.40M
$49.70M
$39.96M
$40.36M
Investing cash flow
-$29.73M
-$326.75M
-$6.95M
-$62.02M
-$36.16M
-$3.81M
Dividends paid
-
-
-
-
BKD operating cash flow (10-K history)
Brookdale Senior Living Inc. reported operating cash flow of $218.03M for fiscal year 2025. That is up 31.2% from $166.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $373.65M (FY 2016) to $218.03M. Figures come from the company's audited annual reports as filed with the SEC.
