DVA · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
DAVITA INC. · 2026-08-04 · Importance 69 · Surprise 64 · In source text
Six-month operating cash flow increased 60.8% to $810.9 million from $504.2 million in the prior-year period. The improvement included a $264.3 million reduction in accounts-receivable cash use, with accounts receivable consuming $24.2 million in 2026 versus $288.4 million in 2025. Deferred income taxes contributed $53.4 million of operating cash flow in 2026 compared with a $9.8 million use in 2025. Accrued compensation and benefits remained a cash use of $108.3 million, compared with $125.4 million in the prior-year period.
Key facts
- Free cash flow increased year over year for the six months ended June 30, 2026 (percentage change reported but not absolute amount): 253.6% source
- Net cash provided by operating activities for the six months ended June 30, 2026: $810,900 source
- Distributions to noncontrolling interests were $(150) million (current period) and $(151) million (prior period) in the free cash flow reconciliation. source
- Net cash provided by operating activities decreased accounts receivable by $24,197 during six months ended June 30, 2026 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Free cash flow increased year over year for the six months ended June 30, 2026 (percentage change reported but not absolute amount): 253.6% |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026: $810,900 |