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DaVita DVA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund, while lower or negative values suggest operational inefficiencies or cash-flow constraints.
How does operating cash flow compare across companies?
The most critical metric for cross-company comparison; peers are evaluated on their ability to convert net income into operating cash flow.