KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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