Davita (DVA) Free Cash Flow (2009 - 2026)
Davita (DVA) posted quarterly Free Cash Flow of $318.3 million for Q1 2026, up 64.87% year-over-year from $193.0 million in Q1 2025, and up 1006.28% quarter-over-quarter from -$35.1 million in Q4 2025.
Davita (DVA) Free Cash Flow (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Free Cash Flow for 18 consecutive years, with $318.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 64.87% year-over-year to $318.3 million; the TTM figure through Mar 2026 stood at $1.4 billion (down 37.05% YoY), while the FY2025 annual figure was $1.3 billion, down 32.96% from the prior year.
- Free Cash Flow climbed to $318.3 million in Q1 2026 per DVA's latest filing, from -$35.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $926.7 million in Q3 2022 and bottomed at -$210.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged $355.1 million across 5 years, with a median of $318.3 million in 2026.
- On a YoY basis, Free Cash Flow climbed as much as 344.52% in 2024 and fell as far as 128.77% in 2024.
- Davita's Free Cash Flow stood at -$210.4 million in 2022, then surged by 255.07% to $326.2 million in 2023, then jumped by 51.26% to $493.5 million in 2024, then slumped by 107.12% to -$35.1 million in 2025, then jumped by 1006.28% to $318.3 million in 2026.
- Business Quant data shows DVA's Free Cash Flow at $318.3 million in Q1 2026, -$35.1 million in Q4 2025, and $838.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 172.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 320.25 Mn |
| Jun 30, 2026 | 320.25 Mn |
| Mar 31, 2026 | 318.26 Mn |
| Mar 31, 2026 | 318.26 Mn |
| Dec 31, 2025 | -35.12 Mn |
| Dec 31, 2025 | -35.12 Mn |
| Sep 30, 2025 | 838.53 Mn |
| Sep 30, 2025 | 838.53 Mn |
| Jun 30, 2025 | 314.19 Mn |
| Jun 30, 2025 | 314.19 Mn |
| Mar 31, 2025 | 193.04 Mn |
| Mar 31, 2025 | 193.04 Mn |
| Dec 31, 2024 | 493.45 Mn |
| Dec 31, 2024 | 493.45 Mn |
| Sep 30, 2024 | 800.91 Mn |
| Sep 30, 2024 | 800.91 Mn |
| Jun 30, 2024 | 793.56 Mn |
| Jun 30, 2024 | 793.56 Mn |
| Mar 31, 2024 | -132.91 Mn |
| Mar 31, 2024 | -132.91 Mn |