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% | ||
| $54.8M+1,164% | $17.59M+526% | $78.83M+414% | -$14.17M+44.0% | $4.34M+231% | ||
| $29.75M-80.8% | $65.94M— | —— | $133.17M— | $155.28M-72.3% | ||
| -$20.28M-237% | $20.86M— | -$10.51M— | —— | $14.77M+866% | ||
| -$23.77M-151% | $30.42M-32.6% | $62.27M+1,510% | $0+100% | $46.2M+426% | ||
| -$88.34M+31.1% | -$43.32M— | $144.64M-3.7% | —— | -$128.19M+5.1% | ||
| $2.57M+120% | $40.23M-25.7% | $3M-68.4% | $10.05M+89.9% | -$13.03M-578% | ||
| -$4.96M+52.7% | $21.52M— | -$2.3M-129% | -$1.4M— | -$10.48M-26.8% | ||
| -$6.71M+6.0% | $29.07M— | -$4.57M+39.7% | $189K+102% | -$7.14M+6.6% | ||
| $27.13M-31.9% | $80.88M+320% | -$40.1M— | —— | $39.83M-34.2% | ||
| $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% | ||
| $9.66M+291% | —— | $350K-93.5% | $531K+21.8% | $2.47M-16.9% | ||
| $109K-91.7% | $26K-79.4% | $44K— | $158K-95.8% | $1.31M-53.6% | ||
| $3.72M-65.1% | $1.84M-76.8% | $9.94M+92.7% | $11.73M+104% | $10.67M+51.6% | ||
| $2.31M— | $24.56M+3,369% | $322K-91.5% | $2.14M+793% | $0-100% | ||
| $290K-98.9% | $563K— | —— | $581K— | $26.89M+8,604% | ||
| -$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% | ||
| $18.08M+236% | $9.61M-27.2% | $11.01M— | $0-100% | $5.38M+3.0% | ||
| $63.16M+109% | $1.53M-75.9% | $3.29M-90.3% | $263K-91.4% | $30.21M-66.7% | ||
| $2.88M-55.0% | $27.4M+463% | $1.28M-95.1% | $18.72M-5.9% | $6.41M+6,376% | ||
| $4.05M+86.7% | $3.63M— | —— | —— | $2.17M-41.8% | ||
| -$213.34M+44.2% | -$414.52M+26.6% | -$582.17M-7,309% | $0+100% | -$382.54M-220% | ||
| $259K-97.2% | $0+100% | $1.61M+346% | $10.87M+918% | $9.42M+401% | ||
| -$31.34M+91.2% | -$37.67M— | -$1.55M-100% | —— | -$355.25M-949% | ||
| $30K+100% | -$42.78M-72.9% | -$43.8M-20.5% | -$27.47M+24.2% | -$20.26M-9.3% | ||
| —— | $0-100% | $0— | $0— | $0-100% | ||
| -$88.34M+31.1% | -$43.32M— | $144.64M-3.7% | —— | -$128.19M+5.1% | ||
| -$96.9M-146% | -$46.43M-519% | $20.05M-41.8% | —— | -$39.39M-245% | ||
| $22.77M-44.6% | —— | $82.48M+195% | $29.86M+3,396% | $41.09M+215% | ||
| -$4.96M+52.7% | $21.52M— | -$2.3M-129% | -$1.4M— | -$10.48M-26.8% | ||
| -$6.71M+6.0% | $29.07M— | -$4.57M+39.7% | $189K+102% | -$7.14M+6.6% | ||
| $33.92M+231% | —— | $107.74M+3,044% | $353K-99.3% | $10.24M-90.3% | ||
| $2.31M— | $24.56M+3,369% | $322K-91.5% | $2.14M+793% | $0-100% | ||
| $290K-98.9% | $563K— | —— | $581K— | $26.89M+8,604% | ||
| $9.66M+291% | —— | $350K-93.5% | $531K+21.8% | $2.47M-16.9% | ||
| $18.08M+236% | $9.61M-27.2% | $11.01M— | $0-100% | $5.38M+3.0% | ||
| $917.09M+165% | $908.12M+1,075% | $507.42M-81.7% | $3.03B+43.7% | $345.97M-37.6% | ||
| —— | $1.51M-34.0% | $1.51M-34.0% | $1.51M-34.0% | $1.51M-34.0% | ||
| $218.81M+495% | $395.3M+4.9% | $675.44M+0.6% | $203.15M-69.9% | $36.75M+114% | ||
| $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.
