Diversified Healthcare Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Healthcare free cash flow
In the quarter ended Jun 30, 2026, Diversified Healthcare generated $38.4 million of operating cash flow and spent $24.2 million on capital expenditures. That left free cash flow of $14.2 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was down 24.6% from the prior year's $18.8 million.
Diversified Healthcare returned $2.5 million to shareholders: $2.4 million in dividends and $50,000 in share repurchases, equal to 17% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.42M | -43.27M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 62.54M | 62.91M | 62.01M | 65.32M | 66.27M | 68.33M | 77.51M | 68.96M | 68.36M | 70.13M | 83.65M | 67.24M |
| Change in Working Capital | 9.35M | -8.76M | 11.40M | -4.96M | 22.62M | 923.00K | -14.96M | 4.66M | 17.52M | 2.93M | -6.88M | -19.29M |
| Operating Cash Flow | 38.38M | 8.34M | -20.11M | -49.28M | 53.02M | -3.24M | 18.20M | 21.13M | 44.29M | 28.60M | -7.21M | -14.03M |
| Capital Expenditures | -24.18M | -35.17M | -32.43M | -40.56M | -34.18M | -39.65M | -66.74M | -47.25M | -41.00M | -46.72M | -66.61M | -60.47M |
| Investing Cash Flow | -38.75M | 13.58M | 207.42M | 6.12M | -21.05M | 291.09M | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M | -60.47M |
| Dividends Paid | -2.42M | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.40M | -2.40M | -2.40M | -2.40M |
| Share Repurchases | -50.00K | -88.00K | -82.00K | -954.00K | -103.00K | -6.00K | -2.00K | -781.00K | -43.00K | -78.00K | -7.00K | -353.00K |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | — | — | -334.37M | -307.01M | — | -238.56M | -60.00M | 0 | -60.00M | 0 | -250.00M | 0 |
| Financing Cash Flow | -3.29M | -3.87M | -275.13M | 104.21M | -190.04M | -131.05M | -63.60M | -4.63M | 54.48M | -8.56M | 26.33M | -3.48M |
| Net Change in Cash | -3.66M | 18.05M | -87.82M | 61.04M | -158.07M | 156.80M | -111.55M | -8.69M | 61.92M | -38.80M | -32.14M | -77.98M |
| Free Cash Flow | 14.20M | -26.82M | -52.54M | -89.84M | 18.84M | -42.89M | -48.54M | -26.11M | 3.29M | -18.12M | -73.82M | -74.50M |
This table shows 12 quarterly periods of Diversified Healthcare's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow DHC's reporting calendar. What is a cash flow statement?