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Brookdale Senior Living (DE:B7S)
FRANKFURT:B7S
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B7S
Brookdale Senior Living
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Brookdale Senior Living (B7S) Cash flow

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Brookdale Senior Living Cash Flow

DE:B7S's free cash flow for Q2 2026 was $43.49M. For the 2026 fiscal year, DE:B7S's free cash flow was decreased by $50.94M and operating cash flow was $91.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 218.03M$ 166.18M$ 162.92M$ 3.28M$ -94.63M
Investing Cash Flow
$ -455.95M$ -278.07M$ -113.36M$ -67.43M$ 181.46M
Financing Cash Flow
$ 201.09M$ 142.06M$ -174.44M$ 100.38M$ -113.66M
End Cash Position
$ 343.01M$ 379.84M$ 349.67M$ 474.55M$ 438.31M
Free Cash Flow
$ 16.50M$ -34.44M$ -70.28M$ -193.64M$ -271.29M
Currency in USD

Brookdale Senior Living Cash Flow