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% | ||
| $54.8M+212% | $17.59M-77.7% | $78.83M+656% | -$14.17M-427% | $4.34M+205% | ||
| $29.75M-54.9% | $65.94M— | —— | $133.17M-14.2% | $155.28M— | ||
| -$20.28M-197% | $20.86M+299% | -$10.51M— | —— | $14.77M— | ||
| -$23.77M-178% | $30.42M-51.1% | $62.27M— | $0-100% | $46.2M+2.4% | ||
| -$88.34M-104% | -$43.32M-130% | $144.64M— | —— | -$128.19M— | ||
| $2.57M-93.6% | $40.23M+1,240% | $3M-70.1% | $10.05M+177% | -$13.03M-124% | ||
| -$4.96M-123% | $21.52M+1,036% | -$2.3M-64.8% | -$1.4M+86.7% | -$10.48M— | ||
| -$6.71M-123% | $29.07M+736% | -$4.57M-2,520% | $189K+103% | -$7.14M— | ||
| $27.13M-66.5% | $80.88M+302% | -$40.1M— | —— | $39.83M+209% | ||
| $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% | ||
| $9.66M— | —— | $350K-34.1% | $531K-78.5% | $2.47M+128% | ||
| $109K+319% | $26K-40.9% | $44K-72.2% | $158K-88.0% | $1.31M+941% | ||
| $3.72M+103% | $1.84M-81.5% | $9.94M-15.3% | $11.73M+9.9% | $10.67M+34.7% | ||
| $2.31M-90.6% | $24.56M+7,529% | $322K-85.0% | $2.14M— | $0-100% | ||
| $290K-48.5% | $563K— | —— | $581K-97.8% | $26.89M— | ||
| -$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% | ||
| $18.08M+88.1% | $9.61M-12.7% | $11.01M— | $0-100% | $5.38M-59.3% | ||
| $63.16M+4,036% | $1.53M-53.5% | $3.29M+1,150% | $263K-99.1% | $30.21M+377% | ||
| $2.88M-89.5% | $27.4M+2,036% | $1.28M-93.1% | $18.72M+192% | $6.41M+31.8% | ||
| $4.05M+11.7% | $3.63M— | —— | —— | $2.17M— | ||
| -$213.34M+48.5% | -$414.52M+28.8% | -$582.17M— | $0+100% | -$382.54M+32.3% | ||
| $259K— | $0-100% | $1.61M-85.2% | $10.87M+15.4% | $9.42M+170% | ||
| -$31.34M+16.8% | -$37.67M-2,338% | -$1.55M— | —— | -$355.25M— | ||
| $30K+100% | -$42.78M+2.3% | -$43.8M-59.5% | -$27.47M-35.6% | -$20.26M+18.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$88.34M-104% | -$43.32M-130% | $144.64M— | —— | -$128.19M— | ||
| -$96.9M-109% | -$46.43M-332% | $20.05M— | —— | -$39.39M-455% | ||
| $22.77M— | —— | $82.48M+176% | $29.86M-27.3% | $41.09M— | ||
| -$4.96M-123% | $21.52M+1,036% | -$2.3M-64.8% | -$1.4M+86.7% | -$10.48M— | ||
| -$6.71M-123% | $29.07M+736% | -$4.57M-2,520% | $189K+103% | -$7.14M— | ||
| $33.92M— | —— | $107.74M+30,422% | $353K-96.6% | $10.24M— | ||
| $2.31M-90.6% | $24.56M+7,529% | $322K-85.0% | $2.14M— | $0-100% | ||
| $290K-48.5% | $563K— | —— | $581K-97.8% | $26.89M— | ||
| $9.66M— | —— | $350K-34.1% | $531K-78.5% | $2.47M+128% | ||
| $18.08M+88.1% | $9.61M-12.7% | $11.01M— | $0-100% | $5.38M-59.3% | ||
| $917.09M+1.0% | $908.12M+79.0% | $507.42M-83.2% | $3.03B+775% | $345.97M+348% | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M-34.0% | ||
| $218.81M-44.6% | $395.3M-41.5% | $675.44M+232% | $203.15M+453% | $36.75M-90.3% | ||
| $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.
