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

Davita (DVA) reported Free Cash Flow of $218.8 million for Q1 2026, up 495.39% year-over-year from $36.8 million in Q1 2025, and down 44.65% quarter-over-quarter from $395.3 million in Q4 2025.

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

Davita (DVA) has 18 years of Free Cash Flow data on file, last reported at $218.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $218.8 million, up 495.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 15.15% YoY), and the FY2025 annual result was $1.3 billion, down 10.63% from the prior year.
  • Free Cash Flow slipped to $218.8 million in Q1 2026 per DVA's latest filing, from $395.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $675.4 million in Q3 2025 and troughed at -$255.9 million in Q1 2024.
  • A 5-year average of $320.5 million and a median of $325.6 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 2019.98% in 2022, then slumped 181.26% in 2024.
  • 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 slumped by 44.65% to $218.8 million in 2026.
  • Business Quant data shows DVA's Free Cash Flow at $218.8 million in Q1 2026, $395.3 million in Q4 2025, and $675.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 9.93 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