THE DAVEY TREE EXPERT COMPANY Operating Cash Flow
THE DAVEY TREE EXPERT COMPANY reported Operating Cash Flow of $33.54 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $51.51M, a 7.90% increase year-over-year.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$17.98M.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.10M, a 130.74% increase year-over-year.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $31.12M, a 4.46% decline year-over-year.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $154.57M, a 6.94% increase from fiscal 2024.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $144.55M, a 102.30% increase from fiscal 2023.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $71.45M, a 8.28% decline from fiscal 2022.
- THE DAVEY TREE EXPERT COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $77.90M, a 2.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $33.54M 10-Q · filed 2026-08-12 | $113.64M derived: sum of 3 quarters · filed 2026-08-12 | $144.76M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-04-04 | -$17.98M 10-Q · filed 2026-05-13 | $62.12M derived: sum of 2 quarters · filed 2026-05-13 | $93.24M derived: sum of 3 quarters · filed 2026-05-13 | $140.99M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $80.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $111.22M derived: sum of 2 quarters · filed 2026-03-09 | $158.97M derived: sum of 3 quarters · filed 2026-08-12 | $154.57M 10-K · filed 2026-03-09 | |
| 2025-09-27 | $31.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $78.86M derived: sum of 2 quarters · filed 2026-08-12 | $74.47M 10-Q · filed 2025-11-03 | $109.19M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-28 | $47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $43.35M 10-Q · filed 2026-08-12 | $78.07M derived: sum of 3 quarters · filed 2026-08-12 | $110.64M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-29 | -$4.39M 10-Q · filed 2026-05-13 | $30.32M derived: sum of 2 quarters · filed 2026-05-13 | $62.90M derived: sum of 3 quarters · filed 2026-05-13 | $117.03M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $34.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $67.29M derived: sum of 2 quarters · filed 2026-03-09 | $121.42M derived: sum of 3 quarters · filed 2026-03-09 | $144.55M 10-K · filed 2026-03-09 | |
| 2024-09-28 | $32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $86.71M derived: sum of 2 quarters · filed 2025-11-03 | $109.83M 10-Q · filed 2025-11-03 | $144.94M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-29 | $54.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $77.26M 10-Q · filed 2025-08-05 | $112.37M derived: sum of 3 quarters · filed 2026-03-09 | $115.98M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-30 | $23.12M 10-Q · filed 2025-05-06 | $58.23M derived: sum of 2 quarters · filed 2026-03-09 | $61.84M derived: sum of 3 quarters · filed 2026-03-09 | $108.70M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | $35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $38.72M derived: sum of 2 quarters · filed 2026-03-09 | $85.58M derived: sum of 3 quarters · filed 2026-03-09 | $71.45M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.46M derived: sum of 2 quarters · filed 2024-11-07 | $36.34M 10-Q · filed 2024-11-07 | $51.26M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-07-01 | $46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $32.73M 10-Q · filed 2024-08-07 | $47.65M derived: sum of 3 quarters · filed 2025-03-10 | $68.34M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-04-01 | -$14.13M 10-Q · filed 2024-05-09 | $793.00K derived: sum of 2 quarters · filed 2025-03-10 | $21.49M derived: sum of 3 quarters · filed 2025-03-10 | $35.49M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2022-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $35.61M derived: sum of 2 quarters · filed 2025-03-10 | $49.61M derived: sum of 3 quarters · filed 2025-03-10 | $77.90M 10-K · filed 2025-03-10 | |
| 2022-10-01 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $34.70M derived: sum of 2 quarters · filed 2023-11-14 | $62.98M 10-Q · filed 2023-11-14 | $81.55M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-07-02 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.29M 10-Q · filed 2023-08-09 | $60.85M derived: sum of 3 quarters · filed 2024-03-11 | $46.36M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-04-02 | $28.29M 10-Q · filed 2023-05-10 | $46.85M derived: sum of 2 quarters · filed 2024-03-11 | $32.35M derived: sum of 3 quarters · filed 2024-03-11 | $81.86M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $4.07M derived: sum of 2 quarters · filed 2024-03-11 | $53.57M derived: sum of 3 quarters · filed 2024-03-11 | $75.97M 10-K · filed 2024-03-11 | |
| 2021-10-02 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $35.01M derived: sum of 2 quarters · filed 2022-11-08 | $57.40M 10-Q · filed 2022-11-08 | $110.05M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-03 | $49.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $71.90M 10-Q · filed 2022-08-12 | $124.55M derived: sum of 3 quarters · filed 2023-03-16 | $166.42M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-04-03 | $22.39M 10-Q · filed 2022-05-11 | $75.05M derived: sum of 2 quarters · filed 2023-03-16 | $116.92M derived: sum of 3 quarters · filed 2023-03-16 | $171.71M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $52.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $94.52M derived: sum of 2 quarters · filed 2023-03-16 | $149.31M derived: sum of 3 quarters · filed 2023-03-16 | $152.08M 10-K · filed 2023-03-16 | |
| 2020-09-26 | $41.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $96.66M derived: sum of 2 quarters · filed 2021-11-03 | $99.43M 10-Q · filed 2021-11-03 | $125.57M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-27 | $54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $57.56M 10-Q · filed 2021-08-10 | $83.70M derived: sum of 3 quarters · filed 2022-03-11 | $96.63M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-28 | $2.77M 10-Q · filed 2021-05-04 | $28.91M derived: sum of 2 quarters · filed 2022-03-11 | $41.84M derived: sum of 3 quarters · filed 2022-03-11 | $74.69M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $39.07M derived: sum of 2 quarters · filed 2022-03-11 | $71.92M derived: sum of 3 quarters · filed 2022-03-11 | $83.35M 10-K · filed 2022-03-11 | |
| 2019-09-28 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $45.79M derived: sum of 2 quarters · filed 2020-11-03 | $57.21M 10-Q · filed 2020-11-03 | $94.52M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-29 | $32.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $44.29M 10-Q · filed 2020-08-04 | $81.59M derived: sum of 3 quarters · filed 2021-03-08 | $83.73M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-30 | $11.43M 10-Q · filed 2020-05-05 | $48.73M derived: sum of 2 quarters · filed 2021-03-08 | $50.87M derived: sum of 3 quarters · filed 2021-03-08 | $78.18M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $39.44M derived: sum of 2 quarters · filed 2021-03-08 | $66.75M derived: sum of 3 quarters · filed 2021-03-08 | $62.10M 10-K · filed 2021-03-08 | |
| 2018-09-29 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.45M derived: sum of 2 quarters · filed 2019-11-05 | $24.80M 10-Q · filed 2019-11-05 | $43.14M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-06-30 | $27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $22.66M 10-Q · filed 2019-08-06 | $41.01M derived: sum of 3 quarters · filed 2020-03-09 | $51.77M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-03-31 | -$4.65M 10-Q · filed 2019-05-07 | $13.70M derived: sum of 2 quarters · filed 2020-03-09 | $24.46M derived: sum of 3 quarters · filed 2020-03-09 | $56.28M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2017-12-31 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $29.11M derived: sum of 2 quarters · filed 2020-03-09 | $60.93M derived: sum of 3 quarters · filed 2020-03-09 | $56.78M 10-K · filed 2020-03-09 | |
| 2017-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $42.59M derived: sum of 2 quarters · filed 2018-11-06 | $38.43M 10-Q · filed 2018-11-06 | $58.26M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-07-01 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $27.67M 10-Q · filed 2018-08-09 | $47.49M derived: sum of 3 quarters · filed 2019-03-11 | $64.40M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-04-01 | -$4.16M 10-Q · filed 2018-05-04 | $15.67M derived: sum of 2 quarters · filed 2019-03-11 | $32.58M derived: sum of 3 quarters · filed 2019-03-11 | $56.12M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2016-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $36.74M derived: sum of 2 quarters · filed 2019-03-11 | $60.28M derived: sum of 3 quarters · filed 2019-03-11 | $55.37M 10-K · filed 2019-03-11 | |
| 2016-10-01 | $16.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-21 | $40.45M derived: sum of 2 quarters · filed 2017-11-21 | $35.54M 10-Q · filed 2017-11-21 | $61.59M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-07-02 | $23.54M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-21 | $18.63M 10-Q/A · filed 2017-11-21 | $44.68M derived: sum of 3 quarters · filed 2018-03-16 | $62.63M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-04-02 | -$4.91M 10-Q/A · filed 2017-11-21 | $21.13M derived: sum of 2 quarters · filed 2018-03-16 | $39.09M derived: sum of 3 quarters · filed 2018-03-16 | $49.92M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $44.00M derived: sum of 2 quarters · filed 2018-03-16 | $54.83M derived: sum of 3 quarters · filed 2018-03-16 | $62.69M 10-K · filed 2018-03-16 | |
| 2015-10-03 | $17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $28.79M derived: sum of 2 quarters · filed 2016-11-01 | $36.65M 10-Q · filed 2016-11-01 | $62.83M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-07-04 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $18.69M 10-Q · filed 2016-08-02 | $44.88M derived: sum of 3 quarters · filed 2017-11-21 | $53.81M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-04-04 | $7.86M 10-Q · filed 2016-05-03 | $34.04M derived: sum of 2 quarters · filed 2017-11-21 | $42.97M derived: sum of 3 quarters · filed 2017-11-21 | $62.34M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2014-12-31 | $26.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-11-21 | $35.12M derived: sum of 2 quarters · filed 2017-11-21 | $54.49M derived: sum of 3 quarters · filed 2017-11-21 | $49.28M 10-K/A · filed 2017-11-21 | |
| 2014-09-27 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $28.30M derived: sum of 2 quarters · filed 2015-11-03 | $23.10M 10-Q · filed 2015-11-03 | $61.99M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $14.16M 10-Q · filed 2015-08-04 | $53.05M derived: sum of 3 quarters · filed 2016-03-09 | $48.45M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$5.21M 10-Q · filed 2015-05-05 | $33.68M derived: sum of 2 quarters · filed 2016-03-09 | $29.08M derived: sum of 3 quarters · filed 2016-03-09 | $45.11M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $38.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $34.29M derived: sum of 2 quarters · filed 2016-03-09 | $50.32M derived: sum of 3 quarters · filed 2016-03-09 | $56.31M 10-K · filed 2016-03-09 | |
| 2013-09-28 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.43M derived: sum of 2 quarters · filed 2014-11-06 | $17.42M 10-Q · filed 2014-11-06 | $17.71M 10-Q · filed 2013-11-05 | $45.20M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-29 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $22.02M 10-Q · filed 2014-08-05 | $49.80M derived: sum of 3 quarters · filed 2015-03-10 | $49.25M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-30 | $5.99M 10-Q · filed 2014-05-06 | $33.77M derived: sum of 2 quarters · filed 2015-03-10 | $33.22M derived: sum of 3 quarters · filed 2015-03-10 | $49.29M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $27.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $27.23M derived: sum of 2 quarters · filed 2015-03-10 | $43.30M derived: sum of 3 quarters · filed 2015-03-10 | $43.94M 10-K · filed 2015-03-10 | |
| 2012-09-29 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $15.52M derived: sum of 2 quarters · filed 2013-11-05 | $16.16M 10-Q · filed 2013-11-05 | $51.91M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $16.71M 10-Q · filed 2013-08-06 | $52.46M derived: sum of 3 quarters · filed 2014-03-10 | $59.03M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $641.00K 10-Q · filed 2013-05-08 | $36.39M derived: sum of 2 quarters · filed 2014-03-10 | $42.96M derived: sum of 3 quarters · filed 2014-03-10 | $56.28M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $42.32M derived: sum of 2 quarters · filed 2014-03-10 | $55.64M derived: sum of 3 quarters · filed 2014-03-10 | $54.42M 10-K · filed 2014-03-10 | |
| 2011-10-01 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $19.88M derived: sum of 2 quarters · filed 2012-10-30 | $18.67M 10-Q · filed 2012-10-30 | $43.73M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-07-02 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.10M 10-Q · filed 2012-08-01 | $37.17M derived: sum of 3 quarters · filed 2013-03-12 | $48.68M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-04-02 | -$1.21M 10-Q · filed 2012-05-02 | $23.85M derived: sum of 2 quarters · filed 2013-03-12 | $35.36M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $36.58M derived: sum of 2 quarters · filed 2013-03-12 | $49.27M 10-K · filed 2013-03-12 | ||
| 2010-10-02 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $24.21M 10-Q · filed 2011-11-02 | |||
| 2010-07-03 | $12.70M 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $53.54M 10-K · filed 2012-03-09 |