BROOKDALE SENIOR LIVING INC. Operating Cash Flow
BROOKDALE SENIOR LIVING INC. (BKD) reported Operating Cash Flow of $112.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $91.92M, a 9.99% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.89M, a 10.75% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.54M, a 23.58% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.53M, a 15.15% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for fiscal 2025 was $218.03M, a 31.20% increase from fiscal 2024.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for fiscal 2024 was $166.18M, a 2.00% increase from fiscal 2023.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for fiscal 2023 was $162.92M, a 4865.65% increase from fiscal 2022.
- BROOKDALE SENIOR LIVING INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $112.80M 10-Q · filed 2026-08-10 | $147.34M derived: sum of 3 quarters · filed 2026-08-10 | $223.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $20.89M 10-Q · filed 2026-05-07 | $55.43M derived: sum of 2 quarters · filed 2026-05-07 | $131.95M derived: sum of 3 quarters · filed 2026-05-07 | $215.51M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $34.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $111.06M derived: sum of 2 quarters · filed 2026-02-19 | $194.63M derived: sum of 3 quarters · filed 2026-08-10 | $218.03M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $76.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $160.09M derived: sum of 2 quarters · filed 2026-08-10 | $183.49M 10-Q · filed 2025-11-07 | $228.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $83.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $106.97M 10-Q · filed 2026-08-10 | $152.16M derived: sum of 3 quarters · filed 2026-08-10 | $218.62M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $23.40M 10-Q · filed 2026-05-07 | $68.60M derived: sum of 2 quarters · filed 2026-05-07 | $135.06M derived: sum of 3 quarters · filed 2026-05-07 | $190.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $111.65M derived: sum of 2 quarters · filed 2026-02-19 | $167.32M derived: sum of 3 quarters · filed 2026-02-19 | $166.18M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $66.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $122.13M derived: sum of 2 quarters · filed 2025-11-07 | $120.98M 10-Q · filed 2025-11-07 | $150.27M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $54.52M 10-Q · filed 2025-08-07 | $83.82M derived: sum of 3 quarters · filed 2026-02-19 | $129.58M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-07 | $28.15M derived: sum of 2 quarters · filed 2026-02-19 | $73.91M derived: sum of 3 quarters · filed 2026-02-19 | $137.74M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $75.06M derived: sum of 2 quarters · filed 2026-02-19 | $138.88M derived: sum of 3 quarters · filed 2026-02-19 | $162.92M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $45.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $109.59M derived: sum of 2 quarters · filed 2024-11-07 | $133.63M 10-Q · filed 2024-11-07 | $85.07M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $63.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $87.87M 10-Q · filed 2024-08-09 | $39.30M derived: sum of 3 quarters · filed 2025-02-19 | $102.83M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $24.04M 10-Q · filed 2024-05-08 | -$24.52M derived: sum of 2 quarters · filed 2025-02-19 | $39.00M derived: sum of 3 quarters · filed 2025-02-19 | $50.58M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$48.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $14.96M derived: sum of 2 quarters · filed 2025-02-19 | $26.54M derived: sum of 3 quarters · filed 2025-02-19 | $3.28M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $63.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $75.10M derived: sum of 2 quarters · filed 2023-11-07 | $51.84M 10-Q · filed 2023-11-07 | -$29.54M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.68M 10-Q · filed 2023-08-08 | -$93.06M derived: sum of 3 quarters · filed 2024-02-21 | -$85.86M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$23.25M 10-Q · filed 2023-05-09 | -$104.64M derived: sum of 2 quarters · filed 2024-02-21 | -$97.44M derived: sum of 3 quarters · filed 2024-02-21 | -$94.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$81.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$74.19M derived: sum of 2 quarters · filed 2024-02-21 | -$70.78M derived: sum of 3 quarters · filed 2024-02-21 | -$94.63M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.61M derived: sum of 2 quarters · filed 2022-11-08 | -$13.25M 10-Q · filed 2022-11-08 | $60.25M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$20.45M 10-Q · filed 2022-08-09 | $53.05M derived: sum of 3 quarters · filed 2023-02-22 | -$24.12M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$23.86M 10-Q · filed 2022-05-06 | $49.64M derived: sum of 2 quarters · filed 2023-02-22 | -$27.53M derived: sum of 3 quarters · filed 2023-02-22 | $124.31M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.67M derived: sum of 2 quarters · filed 2023-02-22 | $148.17M derived: sum of 3 quarters · filed 2023-02-22 | $205.65M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$77.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $74.67M derived: sum of 2 quarters · filed 2021-11-05 | $132.15M 10-Q · filed 2021-11-05 | $220.23M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $151.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $209.32M 10-Q · filed 2021-08-06 | $297.40M derived: sum of 3 quarters · filed 2022-02-15 | $366.61M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $57.48M 10-Q · filed 2021-05-07 | $145.56M derived: sum of 2 quarters · filed 2022-02-15 | $214.77M derived: sum of 3 quarters · filed 2022-02-15 | $278.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $88.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $157.29M derived: sum of 2 quarters · filed 2022-02-15 | $221.42M derived: sum of 3 quarters · filed 2022-02-15 | $216.41M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $69.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $133.34M derived: sum of 2 quarters · filed 2020-11-05 | $128.33M 10-Q · filed 2020-11-05 | $161.78M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $59.12M 10-Q · filed 2020-08-10 | $92.57M derived: sum of 3 quarters · filed 2021-02-25 | $164.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$5.01M 10-Q · filed 2020-05-06 | $28.44M derived: sum of 2 quarters · filed 2021-02-25 | $100.37M derived: sum of 3 quarters · filed 2021-02-25 | $160.99M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $105.38M derived: sum of 2 quarters · filed 2021-02-25 | $166.00M derived: sum of 3 quarters · filed 2021-02-25 | $203.96M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $71.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $132.54M derived: sum of 2 quarters · filed 2019-11-05 | $170.51M 10-Q · filed 2019-11-05 | $254.54M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $60.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $98.58M 10-Q · filed 2019-08-06 | $182.62M derived: sum of 3 quarters · filed 2020-02-19 | $276.41M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $37.96M 10-Q · filed 2019-05-07 | $122.00M derived: sum of 2 quarters · filed 2020-02-19 | $215.79M derived: sum of 3 quarters · filed 2020-02-19 | $349.55M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $84.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $177.83M derived: sum of 2 quarters · filed 2020-02-19 | $311.59M derived: sum of 3 quarters · filed 2020-02-19 | $378.36M 10-K · filed 2020-02-19 | $366.66M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $93.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $227.55M derived: sum of 2 quarters · filed 2018-11-06 | $294.32M 10-Q · filed 2018-11-06 | $283.11M 10-Q · filed 2017-11-07 | $390.69M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $133.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $200.53M 10-Q · filed 2018-08-07 | $199.87M 10-Q · filed 2017-08-08 | $296.90M derived: sum of 3 quarters · filed 2019-02-14 | $396.34M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $66.77M 10-Q · filed 2018-05-08 | $66.77M 10-Q · filed 2017-05-10 | $163.14M derived: sum of 2 quarters · filed 2019-02-14 | $262.58M derived: sum of 3 quarters · filed 2019-02-14 | $370.08M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $96.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $195.81M derived: sum of 2 quarters · filed 2019-02-14 | $303.31M derived: sum of 3 quarters · filed 2019-02-14 | $373.65M 10-K · filed 2019-02-14 | $365.73M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $99.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $206.94M derived: sum of 2 quarters · filed 2017-11-07 | $277.28M 10-Q · filed 2017-11-07 | $367.46M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $107.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $177.84M 10-Q · filed 2017-08-08 | $268.02M derived: sum of 3 quarters · filed 2018-02-22 | $359.38M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $70.34M 10-Q · filed 2017-05-10 | $160.52M derived: sum of 2 quarters · filed 2018-02-22 | $251.88M derived: sum of 3 quarters · filed 2018-02-22 | $352.65M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $90.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $181.54M derived: sum of 2 quarters · filed 2018-02-22 | $282.31M derived: sum of 3 quarters · filed 2018-02-22 | $292.37M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $91.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $192.13M derived: sum of 2 quarters · filed 2016-11-03 | $202.19M 10-Q · filed 2016-11-03 | $287.99M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $100.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $110.82M 10-Q · filed 2016-08-09 | $196.63M derived: sum of 3 quarters · filed 2017-02-15 | $209.26M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $10.06M 10-Q · filed 2016-05-10 | $95.86M derived: sum of 2 quarters · filed 2017-02-15 | $108.50M derived: sum of 3 quarters · filed 2017-02-15 | $200.01M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $85.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $98.44M derived: sum of 2 quarters · filed 2017-02-15 | $189.96M derived: sum of 3 quarters · filed 2017-02-15 | $242.65M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $104.15M derived: sum of 2 quarters · filed 2015-11-09 | $156.85M 10-Q · filed 2015-11-09 | $273.89M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $91.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $144.21M 10-Q · filed 2015-08-07 | $261.26M derived: sum of 3 quarters · filed 2016-02-12 | $365.51M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $52.70M 10-Q · filed 2015-05-11 | $169.74M derived: sum of 2 quarters · filed 2016-02-12 | $273.99M derived: sum of 3 quarters · filed 2016-02-12 | $354.33M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $117.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $221.29M derived: sum of 2 quarters · filed 2016-02-12 | $301.64M derived: sum of 3 quarters · filed 2016-02-12 | $366.12M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $104.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $184.59M derived: sum of 2 quarters · filed 2014-11-10 | $249.07M 10-Q · filed 2014-11-10 | $332.07M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $80.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $144.83M 10-Q · filed 2014-08-11 | $227.82M derived: sum of 3 quarters · filed 2015-02-25 | $307.25M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $64.48M 10-Q · filed 2014-05-12 | $147.48M derived: sum of 2 quarters · filed 2015-02-25 | $226.91M derived: sum of 3 quarters · filed 2015-02-25 | $309.76M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $82.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $162.42M derived: sum of 2 quarters · filed 2015-02-25 | $245.28M derived: sum of 3 quarters · filed 2015-02-25 | $290.97M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $79.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $162.28M derived: sum of 2 quarters · filed 2013-11-08 | $207.98M 10-Q · filed 2013-11-08 | $264.40M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $82.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $128.55M 10-Q · filed 2013-08-09 | $184.97M derived: sum of 3 quarters · filed 2014-03-03 | $239.62M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $45.69M 10-Q · filed 2013-05-09 | $102.12M derived: sum of 2 quarters · filed 2014-03-03 | $156.77M derived: sum of 3 quarters · filed 2014-03-03 | $221.45M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $56.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $111.08M derived: sum of 2 quarters · filed 2014-03-03 | $175.76M derived: sum of 3 quarters · filed 2014-03-03 | $268.43M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $54.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $119.34M derived: sum of 2 quarters · filed 2012-11-09 | $212.00M 10-Q · filed 2012-11-09 | $261.09M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-06-30 | $64.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $157.35M 10-Q · filed 2012-08-09 | $206.44M derived: sum of 3 quarters · filed 2013-12-11 | $270.82M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-03-31 | $92.67M 10-Q · filed 2012-05-09 | $141.75M derived: sum of 2 quarters · filed 2013-12-11 | $206.14M derived: sum of 3 quarters · filed 2013-12-11 | $273.78M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2010-12-31 | $49.09M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | $113.47M derived: sum of 2 quarters · filed 2013-12-11 | $181.12M derived: sum of 3 quarters · filed 2013-12-11 | $228.24M 8-K · filed 2013-12-11 | ||||
| 2010-09-30 | $64.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $132.03M derived: sum of 2 quarters · filed 2011-11-09 | $179.16M 10-Q · filed 2011-11-09 | $230.40M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $67.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $114.77M 10-Q · filed 2011-08-09 | $166.02M derived: sum of 3 quarters · filed 2012-02-28 | $238.92M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $47.13M 10-Q · filed 2011-05-10 | $98.38M derived: sum of 2 quarters · filed 2012-02-28 | $171.28M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $51.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $124.15M derived: sum of 2 quarters · filed 2012-02-28 | $237.22M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $72.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $185.97M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $113.07M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $136.77M 10-K · filed 2011-02-28 |
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