DaVita DVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275.04M+18.4% | $331.03M-5.2% | $240.25M-18.8% | $275.22M-8.2% | $232.22M-24.1% | ||
| $177.83M+0.8% | $186.7M+7.2% | $177.49M-5.1% | $174.7M-0.5% | $176.45M-5.7% | ||
| $28.16M-5.4% | $38.39M+40.1% | $38.99M+46.8% | $32.81M+35.1% | $29.76M+21.3% | ||
| $320.83M+78.2% | $540.73M-1.3% | $841.53M+3.8% | $324.24M-59.4% | $180.01M+234% | ||
| $102.02M-28.8% | $145.43M-14.8% | $166.09M+19.4% | $121.09M-2.9% | $143.26M+18.4% | ||
| $33.92M+231% | $0-100% | $107.74M+3,044% | $353K-99.3% | $10.24M-90.3% | ||
| -$139.09M+14.2% | -$163.13M+34.2% | -$262.52M-79.2% | -$67.17M+58.5% | -$162.14M+24.7% | ||
| $196.37M-61.5% | $274.48M-24.9% | $240.05M-41.2% | $283.67M-21.6% | $510.16M+103% | ||
| $1.26B+99.5% | $940.11M+138,970% | $482.45M-85.6% | $3.56B+79.1% | $633.19M-50.9% | ||
| $917.09M+165% | $908.12M+1,075% | $507.42M-81.7% | $3.03B+43.7% | $345.97M-37.6% | ||
| -$213.34M+44.2% | -$414.52M+26.6% | -$582.17M-7,309% | $0+100% | -$382.54M-220% | ||
| -$31.34M+91.2% | -$37.67M— | -$1.55M-100% | —— | -$355.25M-949% | ||
| $218.81M+495% | $395.3M+4.9% | $675.44M+0.6% | $203.15M-69.9% | $36.75M+114% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DaVita generate?
- DaVita (DVA) generated $2.0B in operating cash flow over the trailing twelve months.
- What is DaVita's free cash flow?
- After $534.6M of capital expenditures, DaVita's free cash flow was $1.5B over the trailing twelve months, down 15.2% year over year.
- Where does DaVita's cash flow data come from?
- Every line is extracted from DaVita's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
