DaVita DVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.12B-4.7% | $1.08B-13.8% | $1.1B-3.1% | $1.15B+0.6% | $1.18B+7.8% | ||
| $716.73M+0.5% | $715.35M-1.2% | $702.75M-5.7% | $712.27M-4.6% | $713.23M-5.5% | ||
| $138.35M+28.1% | $139.95M+36.2% | $128.96M+22.3% | $116.52M+9.9% | $108.01M-3.2% | ||
| $137.04M+373% | $86.57M+250% | $64.86M+186% | -$39.04M+24.7% | -$50.19M-28.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.92M+11.1% | $138.89M+8,075% | $153.58M+787% | $86.89M+205% | $62.06M+86.6% | ||
| —— | —— | —— | —— | —— | ||
| $55.85M-0.1% | $40.25M-39.9% | $54.19M+174% | $60.68M+610% | $55.93M+1,614% | ||
| $12.87M— | $7.35M— | —— | —— | —— | ||
| $17.98M— | $17.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$65.51M— | ||
| $2.03B-13.2% | $1.89B-6.7% | $1.89B-3.4% | $1.86B+2.9% | $2.34B+59.9% | ||
| $534.62M-7.5% | $575.86M+3.7% | $601.09M+10.5% | $574.05M+6.0% | $577.69M+6.7% | ||
| $142.02M-6.0% | $118.34M-51.9% | $203.2M+13.1% | $98.88M-45.6% | $151.15M+14.9% | ||
| —— | —— | -$5.43M-360% | -$409K+86.2% | -$504K+69.8% | ||
| $337K-93.5% | $1.54M-76.9% | $1.64M-79.8% | $1.6M-83.6% | $5.16M-22.0% | ||
| $27.22M-7.7% | $34.17M+32.1% | $40.26M+70.3% | $35.48M+59.9% | $29.5M+22.0% | ||
| $29.34M+518% | $27.03M+419% | $3.17M-32.4% | $6.65M+86.5% | $4.75M-98.2% | ||
| —— | —— | —— | —— | —— | ||
| -$631.9M+12.0% | -$654.95M+15.1% | -$739.8M-6.9% | -$623.77M+9.0% | -$718.36M+17.5% | ||
| $994.58M-39.5% | $1.31B-5.6% | $1.4B+8.2% | $1.57B+77.1% | $1.65B+214% | ||
| $6.24B+4.6% | $5.61B-15.3% | $4.67B-29.5% | $7.54B+109% | $5.97B+89.6% | ||
| $5.36B+1.0% | $4.79B-13.2% | $3.96B-27.6% | $6.23B+86.7% | $5.31B+96.9% | ||
| $38.7M-28.5% | $26M-51.8% | $29.59M-34.9% | $18.59M-59.3% | $54.12M+204% | ||
| $68.23M-7.3% | $35.29M-73.7% | $40.1M-73.5% | $70.82M-39.8% | $73.62M-51.0% | ||
| $50.29M-12.1% | $53.82M+5.8% | $31.28M-49.8% | $56.01M+25.1% | $57.19M-18.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.21B+20.3% | -$1.38B-68.8% | -$1.53B-134% | -$955.5M+8.3% | -$1.52B-164% | ||
| $12.74M+315% | $21.9M+218% | $8.53M+1,062% | $6.26M— | -$5.93M— | ||
| —— | —— | —— | —— | —— | ||
| -$114.02M+3.0% | -$134.31M-15.9% | -$116.27M-8.4% | -$108.82M-24.9% | -$117.57M-75.2% | ||
| —— | $0-100% | $74.32M+111% | $74.32M+111% | $74.32M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.87M— | $7.35M— | —— | —— | —— | ||
| $17.98M— | $17.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.34M+518% | $27.03M+419% | $3.17M-32.4% | $6.65M+86.5% | $4.75M-98.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.43M-360% | -$409K+86.2% | -$504K+69.8% | ||
| $38.7M-28.5% | $26M-51.8% | $29.59M-34.9% | $18.59M-59.3% | $54.12M+204% | ||
| $5.36B+1.0% | $4.79B-13.2% | $3.96B-27.6% | $6.23B+86.7% | $5.31B+96.9% | ||
| —— | $6.03M-34.0% | $6.81M-26.4% | $7.59M-18.9% | $8.36M-11.6% | ||
| $1.49B-15.1% | $1.31B-10.6% | $1.29B-8.7% | $1.29B+1.5% | $1.76B+91.1% | ||
| $1.49B-15.1% | $1.31B-10.6% | $1.29B-8.7% | $1.29B+1.5% | $1.76B+91.1% |
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.
