Davita (DVA) Cash from Operations (2009 - 2026)
Davita (DVA) reported Cash from Operations of 320831000.0 for Q1 2026, up 78.23% year-over-year from 180009000.0 in Q1 2025, and down 40.67% on a QoQ basis from 540726000.0 in Q4 2025.
Davita (DVA) has 18 years of Cash from Operations data on file, last reported at 320831000.0 in Q1 2026.
- Quarterly Cash from Operations rose 78.23% year-over-year to 320831000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2027322000.0 (down 13.25% YoY) and the FY2025 annual result came in at 1886500000.0, down 6.7% from the prior year.
- Cash from Operations declined to 320831000.0 in Q1 2026 per DVA's latest filing, from 540726000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 841529000.0 in Q3 2025 and bottomed at 134836000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 462557000.0 (2023), against an average of 461939411.76.
- The widest annual swing landed in 2024, when Cash from Operations plunged 129.15%; it then surged 233.5% in 2025.
- Tracing DVA's Cash from Operations over 5 years: stood at 343722000.0 in 2022, then soared by 41.16% to 485205000.0 in 2023, then climbed by 12.87% to 547627000.0 in 2024, then fell by 1.26% to 540726000.0 in 2025, then plunged by 40.67% to 320831000.0 in 2026.
- Per Business Quant, the three latest DVA Cash from Operations figures stand at 320831000.0 (Q1 2026), 540726000.0 (Q4 2025), and 841529000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 661.16 Mn |
| Sep 30, 2023 | 661.16 Mn |
| Jun 30, 2023 | 450.11 Mn |
| Jun 30, 2023 | 450.11 Mn |
| Mar 31, 2023 | 462.56 Mn |
| Mar 31, 2023 | 462.56 Mn |
| Dec 31, 2022 | 343.72 Mn |
| Dec 31, 2022 | 343.72 Mn |
| Sep 30, 2022 | 710.53 Mn |
| Sep 30, 2022 | 710.53 Mn |
| Jun 30, 2022 | 188.12 Mn |
| Jun 30, 2022 | 188.12 Mn |
| Mar 31, 2022 | 322.20 Mn |
| Mar 31, 2022 | 322.20 Mn |
| Dec 31, 2021 | 529.89 Mn |
| Dec 31, 2021 | 529.89 Mn |
| Sep 30, 2021 | 566.95 Mn |
| Sep 30, 2021 | 566.95 Mn |
| Jun 30, 2021 | 679.73 Mn |
| Jun 30, 2021 | 679.73 Mn |
| Mar 31, 2021 | 154.30 Mn |
| Mar 31, 2021 | 154.30 Mn |
| Dec 31, 2020 | 484.80 Mn |
| Dec 31, 2020 | 484.80 Mn |
| Sep 30, 2020 | 482.73 Mn |
| Sep 30, 2020 | 482.73 Mn |
| Jun 30, 2020 | 651.12 Mn |
| Jun 30, 2020 | 651.12 Mn |
| Mar 31, 2020 | 360.38 Mn |
| Mar 31, 2020 | 360.38 Mn |
| Dec 31, 2019 | 680.53 Mn |
| Dec 31, 2019 | 680.53 Mn |
| Sep 30, 2019 | 640.71 Mn |
| Sep 30, 2019 | 640.71 Mn |
| Jun 30, 2019 | 609.81 Mn |
| Jun 30, 2019 | 609.81 Mn |
| Mar 31, 2019 | 141.30 Mn |
| Mar 31, 2019 | 141.30 Mn |
| Dec 31, 2018 | 389.39 Mn |
| Dec 31, 2018 | 389.39 Mn |
| Sep 30, 2018 | 457.67 Mn |
| Sep 30, 2018 | 457.67 Mn |
| Jun 30, 2018 | 562.04 Mn |
| Jun 30, 2018 | 562.04 Mn |
| Mar 31, 2018 | 362.54 Mn |
| Mar 31, 2018 | 362.54 Mn |
| Dec 31, 2017 | 345.02 Mn |
| Dec 31, 2017 | 345.02 Mn |
| Sep 30, 2017 | 553.09 Mn |
| Sep 30, 2017 | 553.09 Mn |
| Jun 30, 2017 | 149.89 Mn |
| Jun 30, 2017 | 149.89 Mn |
| Mar 31, 2017 | 865.17 Mn |
| Mar 31, 2017 | 865.17 Mn |
| Dec 31, 2016 | 490.86 Mn |
| Dec 31, 2016 | 490.86 Mn |
| Sep 30, 2016 | 535.62 Mn |
| Sep 30, 2016 | 535.62 Mn |
| Jun 30, 2016 | 516.64 Mn |
| Jun 30, 2016 | 516.64 Mn |
| Mar 31, 2016 | 429.00 Mn |
| Mar 31, 2016 | 429.00 Mn |
| Dec 31, 2015 | 436.67 Mn |
| Dec 31, 2015 | 436.67 Mn |
| Sep 30, 2015 | 679.00 Mn |
| Sep 30, 2015 | 679.00 Mn |
| Jun 30, 2015 | 31.44 Mn |
| Jun 30, 2015 | 31.44 Mn |
| Mar 31, 2015 | 410.09 Mn |
| Mar 31, 2015 | 410.09 Mn |
| Dec 31, 2014 | -69.99 Mn |
| Dec 31, 2014 | -69.99 Mn |
| Sep 30, 2014 | 847.90 Mn |
| Sep 30, 2014 | 847.90 Mn |
| Jun 30, 2014 | 262.39 Mn |
| Jun 30, 2014 | 262.39 Mn |
| Mar 31, 2014 | 419.11 Mn |
| Mar 31, 2014 | 419.11 Mn |
| Dec 31, 2013 | 354.19 Mn |
| Dec 31, 2013 | 354.19 Mn |
| Sep 30, 2013 | 733.13 Mn |
| Sep 30, 2013 | 733.13 Mn |
| Jun 30, 2013 | 306.82 Mn |
| Jun 30, 2013 | 306.82 Mn |
| Mar 31, 2013 | 379.21 Mn |
| Mar 31, 2013 | 379.21 Mn |
| Dec 31, 2012 | 200.24 Mn |
| Dec 31, 2012 | 200.24 Mn |
| Sep 30, 2012 | 366.63 Mn |
| Sep 30, 2012 | 366.63 Mn |
| Jun 30, 2012 | 202.11 Mn |
| Jun 30, 2012 | 202.11 Mn |
| Mar 31, 2012 | 331.87 Mn |
| Mar 31, 2012 | 331.87 Mn |
| Dec 31, 2011 | 150.66 Mn |
| Dec 31, 2011 | 150.66 Mn |
| Sep 30, 2011 | 495.19 Mn |
| Sep 30, 2011 | 495.19 Mn |
| Jun 30, 2011 | 204.41 Mn |
| Jun 30, 2011 | 204.41 Mn |
| Mar 31, 2011 | 329.78 Mn |
| Mar 31, 2011 | 329.78 Mn |
| Dec 31, 2010 | 120.55 Mn |
| Dec 31, 2010 | 120.55 Mn |
| Sep 30, 2010 | 161.37 Mn |
| Sep 30, 2010 | 161.37 Mn |
| Jun 30, 2010 | 295.92 Mn |
| Jun 30, 2010 | 295.92 Mn |
| Mar 31, 2010 | 261.85 Mn |
| Mar 31, 2010 | 261.85 Mn |
| Dec 31, 2009 | 152.59 Mn |
| Dec 31, 2009 | 152.59 Mn |
| Sep 30, 2009 | 167.49 Mn |
| Sep 30, 2009 | 167.49 Mn |
| Jun 30, 2009 | 212.38 Mn |
| Jun 30, 2009 | 212.38 Mn |
| Mar 31, 2009 | 134.25 Mn |
| Mar 31, 2009 | 134.25 Mn |