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% | ||
| $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% | ||
| -$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% | ||
| -$1.38B-68.8% | -$816.94M+30.2% | -$1.17B-4.4% | -$1.12B-3.5% | ||
| —— | —— | —— | —— | ||
| $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.
