Screener
DaVita DVA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DaVita in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DaVita’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927066-26-000062
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other current liabilities | (96,903) | (39,394) |
| Income taxes | 27,125 | 39,829 |
| Other long-term liabilities | (4,955) | (10,478) |
| Net cash provided by operating activities | 320,831 | 180,009 |
| Cash flows from investing activities: | ||
| Additions of property and equipment | (102,018) | (143,258) |
| Acquisitions | (33,924) | (10,243) |
| Proceeds from asset and business sales | 3,721 | 10,674 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is DaVita's operating cash flow?
- DaVita (DVA) reported operating cash flow of $320.83M in Q1 2026.
- How has DaVita's operating cash flow changed year-over-year?
- DaVita's operating cash flow increased by 78.2% year-over-year, from $180.01M to $320.83M.
- What is the long-term trend for DaVita's operating cash flow?
- Over 4 years (2021 to 2025), DaVita's operating cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $1.93B to $1.89B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about DaVita's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude