KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Davita (DVA) Free Cash Flow (2016 - 2025)

Davita (DVA) has disclosed Free Cash Flow for 17 consecutive years, with $395.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 4.86% to $395.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 10.63% year-over-year, with the annual reading at $1.3 billion for FY2025, 10.63% down from the prior year.
  • Free Cash Flow for Q4 2025 was $395.3 million at Davita, down from $675.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $675.4 million in Q3 2025, with the low at -$255.9 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $325.9 million, with a median of $333.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 2019.98% in 2022, then tumbled 181.26% in 2024.
  • Over 5 years, Free Cash Flow stood at $340.3 million in 2021, then tumbled by 56.02% to $149.7 million in 2022, then soared by 117.95% to $326.2 million in 2023, then rose by 15.55% to $377.0 million in 2024, then grew by 4.86% to $395.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $395.3 million, $675.4 million, and $203.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.