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| Date | Value |
|---|---|
| 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 |