DaVita DVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.12B+4.0% | $1.08B-1.7% | $1.1B-4.8% | $1.15B-2.1% | $1.18B-5.9% | ||
| $716.73M+0.2% | $715.35M+1.8% | $702.75M-1.3% | $712.27M-0.1% | $713.23M-1.5% | ||
| $138.35M-1.1% | $139.95M+8.5% | $128.96M+10.7% | $116.52M+7.9% | $108.01M+5.1% | ||
| $137.04M+58.3% | $86.57M+33.5% | $64.86M+266% | -$39.04M+22.2% | -$50.19M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.92M-50.4% | $138.89M-9.6% | $153.58M+76.7% | $86.89M+40.0% | $62.06M+3,553% | ||
| —— | —— | —— | —— | —— | ||
| $55.85M+38.7% | $40.25M-25.7% | $54.19M-10.7% | $60.68M+8.5% | $55.93M-16.6% | ||
| $12.87M+75.2% | $7.35M— | —— | —— | —— | ||
| $17.98M+2.5% | $17.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$65.51M-46.3% | ||
| $2.03B+7.5% | $1.89B-0.4% | $1.89B+1.7% | $1.86B-20.3% | $2.34B+15.6% | ||
| $534.62M-7.2% | $575.86M-4.2% | $601.09M+4.7% | $574.05M-0.6% | $577.69M+4.0% | ||
| $142.02M+20.0% | $118.34M-41.8% | $203.2M+105% | $98.88M-34.6% | $151.15M-38.6% | ||
| —— | —— | -$5.43M-1,228% | -$409K+18.8% | -$504K— | ||
| $337K-78.1% | $1.54M-6.1% | $1.64M+2.8% | $1.6M-69.1% | $5.16M-22.7% | ||
| $27.22M-20.3% | $34.17M-15.1% | $40.26M+13.5% | $35.48M+20.3% | $29.5M+14.1% | ||
| $29.34M+8.5% | $27.03M+752% | $3.17M-52.3% | $6.65M+40.1% | $4.75M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$631.9M+3.5% | -$654.95M+11.5% | -$739.8M-18.6% | -$623.77M+13.2% | -$718.36M+6.9% | ||
| $994.58M-24.0% | $1.31B-6.5% | $1.4B-10.7% | $1.57B-4.7% | $1.65B+18.7% | ||
| $6.24B+11.2% | $5.61B+20.1% | $4.67B-38.0% | $7.54B+26.3% | $5.97B-9.9% | ||
| $5.36B+11.9% | $4.79B+21.0% | $3.96B-36.4% | $6.23B+17.4% | $5.31B-3.8% | ||
| $38.7M+48.9% | $26M-12.1% | $29.59M+59.2% | $18.59M-65.7% | $54.12M+0.3% | ||
| $68.23M+93.3% | $35.29M-12.0% | $40.1M-43.4% | $70.82M-3.8% | $73.62M-45.1% | ||
| $50.29M-6.6% | $53.82M+72.1% | $31.28M-44.2% | $56.01M-2.0% | $57.19M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.21B+12.3% | -$1.38B+9.8% | -$1.53B-60.1% | -$955.5M+37.1% | -$1.52B-85.9% | ||
| $12.74M-41.8% | $21.9M+157% | $8.53M+36.2% | $6.26M+206% | -$5.93M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| -$114.02M+15.1% | -$134.31M-15.5% | -$116.27M-6.8% | -$108.82M+7.4% | -$117.57M-1.5% | ||
| —— | $0-100% | $74.32M0.0% | $74.32M0.0% | $74.32M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.87M+75.2% | $7.35M— | —— | —— | —— | ||
| $17.98M+2.5% | $17.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.34M+8.5% | $27.03M+752% | $3.17M-52.3% | $6.65M+40.1% | $4.75M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.43M-1,228% | -$409K+18.8% | -$504K— | ||
| $38.7M+48.9% | $26M-12.1% | $29.59M+59.2% | $18.59M-65.7% | $54.12M+0.3% | ||
| $5.36B+11.9% | $4.79B+21.0% | $3.96B-36.4% | $6.23B+17.4% | $5.31B-3.8% | ||
| —— | $6.03M-11.4% | $6.81M-10.2% | $7.59M-9.3% | $8.36M-8.5% | ||
| $1.49B+13.9% | $1.31B+1.4% | $1.29B+0.3% | $1.29B-26.8% | $1.76B+20.0% | ||
| $1.49B+13.9% | $1.31B+1.4% | $1.29B+0.3% | $1.29B-26.8% | $1.76B+20.0% |
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.
