BROOKDALE SENIOR LIVING INC. (BKD) Free cash flow
- Free cash flow · 12 months (USD): Value $23.73M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 0.78%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $23.73M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $223.87M − $200.14M ≈ $23.73M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.78% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $23.73M ÷ $3.05B × 100 ≈ 0.78% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $223.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.62× | Operating cash flow / net income. Period ending 2026-06-30. $223.87M ÷ $-138.31M ≈ -1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 223.87M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 200.14M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 23.73M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -138.31M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.73M | (m) | $223.87M | $200.14M | (m) | $3.05B | (m) | $-138.31M | (m) | (m) | 0.78% | -1.62× |
| 2026-03-31 | $9.33M | (m) | $215.51M | $206.18M | (m) | $3.15B | (m) | $-204.60M | (m) | (m) | 0.30% | -1.05× |
| 2025-12-31 | $16.50M | (m) | $218.03M | $201.53M | (m) | $3.19B | (m) | $-262.69M | (m) | (m) | 0.52% | -0.83× |
| 2025-09-30 | $40.51M | (m) | $228.69M | $188.18M | (m) | $3.22B | (m) | $-306.65M | (m) | (m) | 1.26% | -0.75× |
| 2025-06-30 | $17.06M | (m) | $218.62M | $201.56M | (m) | $3.19B | (m) | $-242.65M | (m) | (m) | 0.53% | -0.90× |
| 2025-03-31 | $-7.94M | (m) | $190.72M | $198.67M | (m) | $3.16B | (m) | $-237.35M | (m) | (m) | -0.25% | -0.80× |
| 2024-12-31 | $-35.07M | (m) | $166.18M | $201.25M | (m) | $3.13B | (m) | $-201.94M | (m) | (m) | -1.12% | -0.82× |
| 2024-09-30 | $-59.17M | (m) | $150.27M | $209.44M | (m) | $3.10B | (m) | $-209.17M | (m) | (m) | -1.91% | -0.72× |
| 2024-06-30 | $-89.77M | (m) | $129.58M | $219.35M | (m) | $3.07B | (m) | $-207.25M | (m) | (m) | -2.92% | -0.63× |
| 2024-03-31 | $-90.17M | (m) | $137.74M | $227.90M | (m) | $3.05B | (m) | $-174.03M | (m) | (m) | -2.96% | -0.79× |
| 2023-12-31 | $-70.28M | (m) | $162.92M | $233.21M | (m) | $3.02B | (m) | $-189.01M | (m) | (m) | -2.33% | -0.86× |
| 2023-09-30 | $-135.99M | (m) | $85.07M | $221.05M | (m) | $2.96B | (m) | $-123.49M | (m) | (m) | -4.59% | -0.69× |
| 2023-06-30 | $-107.07M | (m) | $102.83M | $209.90M | (m) | $2.96B | (m) | $-103.06M | (m) | (m) | -3.61% | -1.00× |
| 2023-03-31 | $-156.09M | (m) | $50.58M | $206.67M | (m) | $2.90B | (m) | $-182.96M | (m) | (m) | -5.38% | -0.28× |
| 2022-12-31 | $-193.64M | (m) | $3.28M | $196.92M | (m) | $2.83B | (m) | $-238.43M | (m) | (m) | -6.85% | -0.01× |
| 2022-09-30 | $-230.96M | (m) | $-29.54M | $201.41M | (m) | $2.77B | (m) | $-294.49M | (m) | (m) | -8.34% | 0.10× |
| 2022-06-30 | $-279.83M | (m) | $-85.86M | $193.97M | (m) | $2.65B | (m) | $-91.85M | (m) | (m) | -10.55% | 0.93× |
| 2022-03-31 | $-270.28M | (m) | $-94.03M | $176.25M | (m) | $2.69B | (m) | $-91.02M | (m) | (m) | -10.06% | 1.03× |
| 2021-12-31 | $-271.29M | (m) | $-94.63M | $176.66M | (m) | $2.76B | (m) | $-99.29M | (m) | (m) | -9.84% | 0.95× |
| 2021-09-30 | $-110.75M | (m) | $60.25M | $171.00M | (m) | $2.97B | (m) | $-61.71M | (m) | (m) | -3.73% | -0.98× |
| 2021-06-30 | $-176.66M | (m) | $-24.12M | $152.55M | (m) | $3.13B | (m) | $-360.96M | (m) | (m) | -5.64% | 0.07× |
| 2021-03-31 | $-32.53M | (m) | $124.31M | $156.85M | (m) | $3.28B | (m) | $-395.78M | (m) | (m) | -0.99% | -0.31× |
| 2020-12-31 | $19.78M | (m) | $205.65M | $185.87M | (m) | $3.54B | (m) | $82.02M | (m) | (m) | 0.56% | 2.51× |
| 2020-09-30 | $-18.16M | (m) | $220.23M | $238.40M | (m) | $1.50B | (m) | $34.73M | (m) | (m) | -1.21% | 6.34× |
| 2020-06-30 | $71.95M | (m) | $366.61M | $294.66M | (m) | $3.88B | (m) | $81.25M | (m) | (m) | 1.86% | 4.51× |
| 2020-03-31 | $-34.52M | (m) | $278.90M | $313.42M | (m) | $4.03B | (m) | $144.18M | (m) | (m) | -0.86% | 1.93× |
| 2019-12-31 | $-87.68M | (m) | $216.41M | $304.09M | (m) | $4.06B | (m) | $-267.93M | (m) | (m) | -2.16% | -0.81× |
| 2019-09-30 | $-100.73M | (m) | $161.78M | $262.51M | (m) | $4.14B | (m) | $-44.98M | (m) | (m) | -2.43% | -3.60× |
| 2019-06-30 | $-62.82M | (m) | $164.50M | $227.31M | (m) | $4.25B | (m) | $-3.65M | (m) | (m) | -1.48% | -45.10× |
| 2019-03-31 | $-57.95M | (m) | $160.99M | $218.94M | (m) | $4.39B | (m) | $-113.67M | (m) | (m) | -1.32% | -1.42× |
| 2018-12-31 | $-21.51M | (m) | $203.96M | $225.47M | (m) | $4.53B | (m) | $-528.26M | (m) | (m) | -0.47% | -0.39× |
| 2018-09-30 | $-343.00K | (m) | $242.85M | $243.19M | (m) | $4.63B | (m) | $-644.74M | (m) | (m) | -0.01% | -0.38× |
| 2018-06-30 | $19.94M | (m) | $264.72M | $244.78M | (m) | $4.69B | (m) | $-1.02B | (m) | (m) | 0.43% | -0.26× |
| 2018-03-31 | $106.30M | (m) | $337.86M | $231.55M | (m) | $4.72B | (m) | $-902.30M | (m) | (m) | 2.25% | -0.37× |
| 2017-12-31 | $152.78M | (m) | $366.66M | $213.89M | (m) | $4.75B | (m) | $-571.42M | (m) | (m) | 3.22% | -0.64× |
| 2017-09-30 | $161.82M | (m) | $371.56M | $209.74M | (m) | $4.79B | (m) | $-854.96M | (m) | (m) | 3.38% | -0.43× |
| 2017-06-30 | $154.61M | (m) | $387.77M | $233.16M | (m) | $4.86B | (m) | $-492.76M | (m) | (m) | 3.18% | -0.79× |
| 2017-03-31 | $88.09M | (m) | $362.15M | $274.06M | (m) | $4.93B | (m) | $-481.93M | (m) | (m) | 1.79% | -0.75× |
| 2016-12-31 | $32.09M | (m) | $365.73M | $333.65M | (m) | $4.98B | (m) | $-404.40M | (m) | (m) | 0.64% | -0.90× |
| 2016-09-30 | $-5.76M | (m) | $367.46M | $373.22M | (m) | $5.00B | (m) | $-310.17M | (m) | (m) | -0.12% | -1.18× |
| 2016-06-30 | $-63.38M | (m) | $359.38M | $422.76M | (m) | $5.00B | (m) | $-326.70M | (m) | (m) | -1.27% | -1.10× |
| 2016-03-31 | $-87.78M | (m) | $352.65M | $440.43M | (m) | $4.98B | (m) | $-375.80M | (m) | (m) | -1.76% | -0.94× |
| 2015-12-31 | $-118.69M | (m) | $292.37M | $411.05M | (m) | $4.96B | (m) | $-457.48M | (m) | (m) | -2.39% | -0.64× |
| 2015-09-30 | $-105.50M | (m) | $287.99M | $393.49M | (m) | $4.98B | (m) | $-389.75M | (m) | (m) | -2.12% | -0.74× |
| 2015-06-30 | $-139.90M | (m) | $209.26M | $349.16M | (m) | $4.82B | (m) | $-358.39M | (m) | (m) | -2.90% | -0.58× |
| 2015-03-31 | $-123.64M | (m) | $200.01M | $323.66M | (m) | $4.33B | (m) | $-277.14M | (m) | (m) | -2.85% | -0.72× |
| 2014-12-31 | $-61.59M | (m) | $242.65M | $304.25M | (m) | $3.83B | (m) | $-148.99M | (m) | (m) | -1.61% | -1.63× |
| 2014-09-30 | $-34.64M | (m) | $273.89M | $308.54M | (m) | $3.31B | (m) | $-43.43M | (m) | (m) | -1.05% | -6.31× |
| 2014-06-30 | $74.84M | (m) | $365.51M | $290.67M | (m) | $2.96B | (m) | $-7.54M | (m) | (m) | 2.53% | -48.50× |
| 2014-03-31 | $88.70M | (m) | $354.33M | $265.63M | (m) | $2.93B | (m) | $-9.44M | (m) | (m) | 3.03% | -37.53× |
| 2013-12-31 | $108.59M | (m) | $366.12M | $257.53M | (m) | $2.89B | (m) | $-3.58M | (m) | (m) | 3.76% | -102.15× |
| 2013-09-30 | $113.51M | (m) | $332.07M | $218.55M | (m) | $2.86B | (m) | $-27.30M | (m) | (m) | 3.97% | -12.16× |
| 2013-06-30 | $90.51M | (m) | $307.25M | $216.74M | (m) | $2.82B | (m) | $-38.55M | (m) | (m) | 3.20% | -7.97× |
| 2013-03-31 | $91.27M | (m) | $309.76M | $218.49M | (m) | $2.80B | (m) | $-52.37M | (m) | (m) | 3.26% | -5.92× |
| 2012-12-31 | $82.56M | (m) | $290.97M | $208.41M | (m) | $2.77B | (m) | $-65.64M | (m) | (m) | 2.98% | -4.43× |
| 2012-09-30 | $67.48M | (m) | $264.40M | $196.92M | (m) | $2.74B | (m) | $-56.03M | (m) | (m) | 2.46% | -4.72× |
| 2012-06-30 | $55.45M | (m) | $239.62M | $184.17M | (m) | $2.66B | (m) | $-51.06M | (m) | (m) | 2.08% | -4.69× |
| 2012-03-31 | $48.38M | (m) | $221.45M | $173.07M | (m) | $2.55B | (m) | $-66.21M | (m) | (m) | 1.89% | -3.34× |
| 2011-12-31 | $108.30M | (m) | $268.43M | $160.13M | (m) | $2.46B | (m) | $-68.17M | (m) | (m) | 4.41% | -3.94× |
| 2011-09-30 | $123.43M | (m) | $261.09M | $137.66M | (m) | $2.36B | (m) | $-61.44M | (m) | (m) | 5.22% | -4.25× |
| 2011-06-30 | $154.72M | (m) | $270.82M | $116.10M | (m) | $2.32B | (m) | $-71.31M | (m) | (m) | 6.66% | -3.80× |
| 2011-03-31 | $174.61M | (m) | $273.78M | $99.17M | (m) | $2.24B | (m) | $-46.91M | (m) | (m) | 7.80% | -5.84× |
| 2010-12-31 | $134.56M | (m) | $228.24M | $93.68M | (m) | $2.21B | (m) | $-48.90M | (m) | (m) | 6.08% | -4.67× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $119.77M | (m) | $237.22M | $117.45M | (m) | $2.02B | (m) | $-66.25M | (m) | (m) | 5.92% | -3.58× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-52.26M | (m) | $136.77M | $189.03M | (m) | $1.93B | (m) | $-373.24M | (m) | (m) | -2.71% | -0.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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