Davita (DVA) Cash from Operations (2009 - 2026)

Davita (DVA) posted quarterly Cash from Operations of 320831000.0 for Q1 2026, up 78.23% YoY from 180009000.0 in Q1 2025, and down 40.67% sequentially from 540726000.0 in Q4 2025.

Davita (DVA) Cash from Operations (2009 - 2026) Analysis & Trends

Davita has disclosed Cash from Operations across 18 years of filings, most recently posting 320831000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 78.23% year-over-year to 320831000.0; the TTM figure through Mar 2026 stood at 2027322000.0 (down 13.25% YoY), while the FY2025 annual figure was 1886500000.0, down 6.7% from the prior year.
  • Cash from Operations fell to 320831000.0 in Q1 2026, from 540726000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DVA reached as high as 841529000.0 in Q3 2025 and fell as low as 134836000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 462557000.0 (2023), against an average of 461939411.76.
  • Annual changes were most pronounced in 2024 — Cash from Operations plunged 129.15% — and 2025, when it jumped 233.5%.
  • A 5-year view of Cash from Operations shows it stood at 343722000.0 in 2022, then surged by 41.16% to 485205000.0 in 2023, then increased by 12.87% to 547627000.0 in 2024, then decreased by 1.26% to 540726000.0 in 2025, then plunged by 40.67% to 320831000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 320831000.0, 540726000.0, and 841529000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 320.83 Mn
Mar 31, 2026 320.83 Mn
Dec 31, 2025 540.73 Mn
Dec 31, 2025 540.73 Mn
Sep 30, 2025 841.53 Mn
Sep 30, 2025 841.53 Mn
Jun 30, 2025 324.24 Mn
Jun 30, 2025 324.24 Mn
Mar 31, 2025 180.01 Mn
Mar 31, 2025 180.01 Mn
Dec 31, 2024 547.63 Mn
Dec 31, 2024 547.63 Mn
Sep 30, 2024 810.40 Mn
Sep 30, 2024 810.40 Mn
Jun 30, 2024 798.85 Mn
Jun 30, 2024 798.85 Mn
Mar 31, 2024 -134.84 Mn
Mar 31, 2024 -134.84 Mn
Dec 31, 2023 485.21 Mn
Dec 31, 2023 485.21 Mn