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% quarter-over-quarter from 540726000.0 in Q4 2025.

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

Davita (DVA) has 18 years of Cash from Operations data on file, last reported at 320831000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 320831000.0, up 78.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 2027322000.0 (down 13.25% YoY), and the FY2025 annual result was 1886500000.0, down 6.7% from the prior year.
  • Cash from Operations eased to 320831000.0 in Q1 2026 per DVA's latest filing, from 540726000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 841529000.0 in Q3 2025 and troughed at 134836000.0 in Q1 2024.
  • A 5-year average of 461939411.76 and a median of 462557000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 129.15% in 2024, then jumped 233.5% in 2025.
  • 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 slumped by 40.67% to 320831000.0 in 2026.
  • Business Quant data shows DVA's Cash from Operations at 320831000.0 in Q1 2026, 540726000.0 in Q4 2025, and 841529000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 21.02 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