Davita (DVA) Free Cash Flow (2009 - 2026)

Davita (DVA) posted quarterly Free Cash Flow of $218.8 million for Q1 2026, up 495.39% YoY from $36.8 million in Q1 2025, and down 44.65% sequentially from $395.3 million in Q4 2025.

Davita (DVA) Free Cash Flow (2009 - 2026) Analysis & Trends

Davita has disclosed Free Cash Flow across 18 years of filings, most recently posting $218.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 495.39% year-over-year to $218.8 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 15.15% YoY), while the FY2025 annual figure was $1.3 billion, down 10.63% from the prior year.
  • Free Cash Flow declined to $218.8 million in Q1 2026, from $395.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DVA reached as high as $675.4 million in Q3 2025 and fell as low as -$255.9 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $325.6 million (2023), against an average of $320.5 million.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 2019.98% — and 2024, when it plunged 181.26%.
  • A 5-year view of Free Cash Flow shows it stood at $149.7 million in 2022, then jumped by 117.95% to $326.2 million in 2023, then gained by 15.55% to $377.0 million in 2024, then advanced by 4.86% to $395.3 million in 2025, then plunged by 44.65% to $218.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $218.8 million, $395.3 million, and $675.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 218.81 Mn
Mar 31, 2026 218.81 Mn
Dec 31, 2025 395.30 Mn
Dec 31, 2025 395.30 Mn
Sep 30, 2025 675.44 Mn
Sep 30, 2025 675.44 Mn
Jun 30, 2025 203.15 Mn
Jun 30, 2025 203.15 Mn
Mar 31, 2025 36.75 Mn
Mar 31, 2025 36.75 Mn
Dec 31, 2024 376.97 Mn
Dec 31, 2024 376.97 Mn
Sep 30, 2024 671.36 Mn
Sep 30, 2024 671.36 Mn
Jun 30, 2024 674.12 Mn
Jun 30, 2024 674.12 Mn
Mar 31, 2024 -255.85 Mn
Mar 31, 2024 -255.85 Mn
Dec 31, 2023 326.23 Mn
Dec 31, 2023 326.23 Mn