DVA · 8-K · 20260804PR000105
Operating Cash Flow Trends
DAVITA INC. · 2026-08-04 · Importance 62 · Surprise 46 · In source text
Second-quarter operating cash flow was $490 million, up from $324 million in the second quarter of 2025 and $321 million in the first quarter of 2026. Six-month operating cash flow reached $811 million, compared with $504 million in the first six months of 2025. Second-quarter free cash flow was $256 million after $123 million of maintenance capital expenditures, $47 million of development capital expenditures and $64 million of distributions to noncontrolling interests. Last-twelve-month operating cash flow was $2.193 billion and last-twelve-month free cash flow was $1.308 billion at June 30, 2026.
Key facts
- Operating cash flow was $490 million for the quarter ended June 30, 2026. source
- Total consolidated operating cash flow for the twelve months ended June 30, 2026 was $2,193 million. source
- Net cash provided by operating activities for the six months ended June 30, 2026 was $810,900 thousand ($810.9 million). source
- Free cash flow was $256 million for the quarter ended June 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Operating cash flow was $490 million for the quarter ended June 30, 2026. |
| cash | positive | realized | — | Total consolidated operating cash flow for the twelve months ended June 30, 2026 was $2,193 million. |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026 was $810,900 thousand ($810.9 million). |