Brookdale Senior Living Cash from Operations (TTM) Analysis

Brookdale Senior Living Inc (BKD)

6.95 +0.09 (+1.31%) USD | NYSE | Apr 26, 16:00

6.95 0.00 (0.00%) After-Hours: 16:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	162.92M
September 30, 2023	85.07M
June 30, 2023	102.82M
March 31, 2023	50.58M
December 31, 2022	3.281M
September 30, 2022	-29.54M
June 30, 2022	-85.86M
March 31, 2022	-94.03M
December 31, 2021	-94.63M
September 30, 2021	60.25M
June 30, 2021	-24.12M
March 31, 2021	124.31M
December 31, 2020	205.65M
September 30, 2020	220.23M
June 30, 2020	366.61M
March 31, 2020	278.90M
December 31, 2019	216.41M
September 30, 2019	161.78M
June 30, 2019	164.50M
March 31, 2019	160.99M
December 31, 2018	203.96M
September 30, 2018	254.54M
June 30, 2018	276.41M
March 31, 2018	349.55M
December 31, 2017	378.36M

Date	Value
September 30, 2017	390.69M
June 30, 2017	396.34M
March 31, 2017	370.08M
December 31, 2016	373.65M
September 30, 2016	367.46M
June 30, 2016	359.38M
March 31, 2016	352.65M
December 31, 2015	292.37M
September 30, 2015	287.99M
June 30, 2015	209.26M
March 31, 2015	200.01M
December 31, 2014	242.65M
September 30, 2014	273.89M
June 30, 2014	365.51M
March 31, 2014	354.33M
December 31, 2013	366.12M
September 30, 2013	332.07M
June 30, 2013	307.25M
March 31, 2013	309.76M
December 31, 2012	290.97M
September 30, 2012	264.40M
June 30, 2012	239.62M
March 31, 2012	221.45M
December 31, 2011	268.43M
September 30, 2011	261.09M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-94.63M

Minimum

Dec 2021

366.61M

Maximum

Jun 2020

98.69M

Average

102.82M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks