DaVita DVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.08B-13.8% | $1.25B+30.7% | $956.98M+22.4% | $781.64M-35.5% | ||
| $715.35M-1.2% | $723.86M-2.9% | $745.44M+1.8% | $732.6M+7.6% | ||
| $139.95M+36.2% | $102.79M-8.5% | $112.38M+17.8% | $95.43M-6.6% | ||
| $86.57M+250% | -$57.84M-47.0% | -$39.35M+48.0% | -$75.67M-225% | ||
| —— | —— | —— | $148.39M— | ||
| —— | —— | $32.13M+4,145% | $757K— | ||
| $138.89M+8,075% | $1.7M-93.7% | $26.89M-69.3% | $87.48M— | ||
| —— | —— | —— | $35.49M— | ||
| $40.25M-39.9% | $67.03M+1,056% | $5.8M-88.5% | $50.55M+91.6% | ||
| $7.35M— | —— | -$8.95M— | —— | ||
| $17.55M— | —— | $8.94M+141% | -$21.69M— | ||
| —— | -$44.78M— | —— | —— | ||
| $1.89B-6.7% | $2.02B-1.8% | $2.06B+31.6% | $1.56B-19.0% | ||
| $575.86M+3.7% | $555.44M-2.2% | $567.99M-5.9% | $603.43M-5.9% | ||
| $118.34M-51.9% | $246.07M+832% | $26.39M-53.9% | $57.31M-69.4% | ||
| —— | $0— | $0— | —— | ||
| $1.54M-76.9% | $6.68M+36.0% | $4.91M+24.0% | $3.96M+34.6% | ||
| $34.17M+32.1% | $25.86M-15.5% | $30.61M-74.0% | $117.58M+91.3% | ||
| $27.03M+419% | $5.21M-98.1% | $276.2M+766% | $31.89M+129% | ||
| —— | —— | $37.18M-71.4% | $129.8M+321% | ||
| -$654.95M+15.1% | -$771.43M0.0% | -$771.8M-22.4% | -$630.35M+19.7% | ||
| $1.31B-5.6% | $1.39B+409% | $272.22M-66.1% | $802.23M-47.9% | ||
| $5.61B-15.3% | $6.62B+168% | $2.47B+3.1% | $2.39B+48.1% | ||
| $4.79B-13.2% | $5.52B+82.6% | $3.02B+25.6% | $2.4B+179% | ||
| $26M-51.8% | $53.96M+330% | $12.56M-39.6% | $20.78M+3.3% | ||
| $35.29M-73.7% | $134.04M+98.7% | $67.47M— | —— | ||
| $53.82M+5.8% | $50.87M-27.1% | $69.79M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.38B-68.8% | -$816.94M+30.2% | -$1.17B-4.4% | -$1.12B-3.5% | ||
| $21.9M+218% | -$18.48M— | —— | -$29.07M— | ||
| —— | —— | —— | —— | ||
| -$134.31M-15.9% | -$115.84M-78.8% | -$64.78M-638% | -$8.77M— | ||
| $0-100% | $109.47M— | $0— | $0— | ||
| —— | —— | —— | $35.49M— | ||
| —— | —— | —— | $89.96M+196% | ||
| —— | —— | —— | —— | ||
| $7.35M— | —— | -$8.95M— | —— | ||
| $17.55M— | —— | $8.94M+141% | -$21.69M— | ||
| —— | —— | $26.39M-53.9% | $57.31M-69.4% | ||
| $27.03M+419% | $5.21M-98.1% | $276.2M+766% | $31.89M+129% | ||
| —— | —— | $37.18M-71.4% | $129.8M+321% | ||
| —— | $0— | $0— | —— | ||
| $26M-51.8% | $53.96M+330% | $12.56M-39.6% | $20.78M+3.3% | ||
| $4.79B-13.2% | $5.52B+82.6% | $3.02B+25.6% | $2.4B+179% | ||
| $6.03M-34.0% | $9.14M-4.5% | $9.57M+166% | $3.59M+20.2% | ||
| $1.31B-10.6% | $1.47B-1.6% | $1.49B+55.1% | $961.14M-25.5% | ||
| $1.31B-10.6% | $1.47B-1.6% | $1.49B+55.1% | $961.14M-25.5% |
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.
