DaVita DVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275.04M-16.9% | $331.03M+37.8% | $240.25M-12.7% | $275.22M+18.5% | $232.22M-33.5% | ||
| $177.83M-4.8% | $186.7M+5.2% | $177.49M+1.6% | $174.7M-1.0% | $176.45M+1.3% | ||
| $28.16M-26.7% | $38.39M-1.5% | $38.99M+18.8% | $32.81M+10.2% | $29.76M+8.6% | ||
| $320.83M-40.7% | $540.73M-35.7% | $841.53M+160% | $324.24M+80.1% | $180.01M-67.1% | ||
| $102.02M-29.9% | $145.43M-12.4% | $166.09M+37.2% | $121.09M-15.5% | $143.26M-16.1% | ||
| $33.92M— | $0-100% | $107.74M+30,422% | $353K-96.6% | $10.24M-87.9% | ||
| -$139.09M+14.7% | -$163.13M+37.9% | -$262.52M-291% | -$67.17M+58.6% | -$162.14M+34.6% | ||
| $196.37M-28.5% | $274.48M+14.3% | $240.05M-15.4% | $283.67M-44.4% | $510.16M+39.6% | ||
| $1.26B+34.4% | $940.11M+94.9% | $482.45M-86.4% | $3.56B+462% | $633.19M+93,567% | ||
| $917.09M+1.0% | $908.12M+79.0% | $507.42M-83.2% | $3.03B+775% | $345.97M+348% | ||
| -$213.34M+48.5% | -$414.52M+28.8% | -$582.17M— | $0+100% | -$382.54M+32.3% | ||
| -$31.34M+16.8% | -$37.67M-2,338% | -$1.55M— | —— | -$355.25M— | ||
| $218.81M-44.6% | $395.3M-41.5% | $675.44M+232% | $203.15M+453% | $36.75M-90.3% |
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.
