Davita DVA
NYSE DVA
$191.30 -3.34 (-1.72%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Davita's Cash from Operations came in at $518.83 million for Q3 2026, down 38.3% from $841.53 million a year earlier but up 5.9% from the prior quarter.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Davita reported Cash from Operations of $1.87 billion, down 1.2% year-over-year; for FY2025, it was $1.89 billion, down 6.7% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $2.02 billion in FY2024 (-1.8%), $2.06 billion in FY2023 (+31.6%), $1.56 billion in FY2022 (-19.0%) and $1.93 billion in FY2021 (-2.4%).
  • The five-year range for quarterly Cash from Operations is -$134.84 million (Q1 2024) to $841.53 million (Q3 2025).
  • Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 6.7%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 139.3%), and the weakest in Q2 2022 (a decline of 72.3%).
  • Business Quant data shows DVA's Cash from Operations at $490.07 million (Q2 2026), $320.83 million (Q1 2026) and $540.73 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 106.13 Bn 102.23 Bn - 4.46 Bn
2 Natera 44.93 Bn 40.56 Bn 513.47 Mn 43.93 Mn
3 Labcorp Holdings 29.97 Bn 28.06 Bn 1.11 Bn 563.80 Mn
4 Quest Diagnostics 28.09 Bn 25.85 Bn 1.04 Bn 611.00 Mn
5 Tenet Healthcare 22.72 Bn 12.03 Bn - 1.28 Bn
6 Guardant Health 20.11 Bn 15.73 Bn 236.15 Mn -23.71 Mn
7 BrightSpring Health Services 13.90 Bn 11.66 Bn 518.55 Mn 204.32 Mn
8 Tempus AI 13.80 Bn 10.95 Bn 266.70 Mn 9.22 Mn
9 Encompass Health 13.52 Bn 13.15 Bn - 362.00 Mn
10 Davita 12.21 Bn 9.59 Bn 1.13 Bn 518.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 518.83 Mn
Jun 30, 2026 490.07 Mn
Mar 31, 2026 320.83 Mn
Dec 31, 2025 540.73 Mn
Sep 30, 2025 841.53 Mn
Jun 30, 2025 324.24 Mn
Mar 31, 2025 180.01 Mn
Dec 31, 2024 547.63 Mn
Sep 30, 2024 810.40 Mn
Jun 30, 2024 798.85 Mn
Mar 31, 2024 -134.84 Mn
Dec 31, 2023 485.21 Mn
Sep 30, 2023 661.16 Mn
Jun 30, 2023 450.11 Mn
Mar 31, 2023 462.56 Mn
Dec 31, 2022 343.72 Mn
Sep 30, 2022 710.53 Mn
Jun 30, 2022 188.12 Mn
Mar 31, 2022 322.20 Mn
Dec 31, 2021 529.89 Mn
API Access

Davita Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DVA&period=max&api_key=YOUR_API_KEY