KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $395.3 million in Q4 2025.

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

  • Quarterly Free Cash Flow rose 495.39% year-over-year to $218.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 15.15% YoY) and the FY2025 annual result came in at $1.3 billion, down 10.63% from the prior year.
  • Free Cash Flow eased to $218.8 million in Q1 2026 per DVA's latest filing, from $395.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $675.4 million in Q3 2025 and bottomed at -$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.
  • The widest annual swing landed in 2022, when Free Cash Flow soared 2019.98%; it then plunged 181.26% in 2024.
  • Tracing DVA's Free Cash Flow over 5 years: stood at $149.7 million in 2022, then surged by 117.95% to $326.2 million in 2023, then increased by 15.55% to $377.0 million in 2024, then rose by 4.86% to $395.3 million in 2025, then plunged by 44.65% to $218.8 million in 2026.
  • Per Business Quant, the three latest DVA Free Cash Flow figures stand at $218.8 million (Q1 2026), $395.3 million (Q4 2025), and $675.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.46 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 150.70 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.65 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 149.82 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -21.16 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
Sep 30, 2023 524.36 Mn
Sep 30, 2023 524.36 Mn
Jun 30, 2023 325.61 Mn
Jun 30, 2023 325.61 Mn
Mar 31, 2023 314.85 Mn
Mar 31, 2023 314.85 Mn
Dec 31, 2022 149.68 Mn
Dec 31, 2022 149.68 Mn
Sep 30, 2022 566.60 Mn
Sep 30, 2022 566.60 Mn
Jun 30, 2022 45.77 Mn
Jun 30, 2022 45.77 Mn
Mar 31, 2022 199.09 Mn
Mar 31, 2022 199.09 Mn
Dec 31, 2021 340.33 Mn
Dec 31, 2021 340.33 Mn
Sep 30, 2021 409.48 Mn
Sep 30, 2021 409.48 Mn
Jun 30, 2021 530.21 Mn
Jun 30, 2021 530.21 Mn
Mar 31, 2021 9.39 Mn
Mar 31, 2021 9.39 Mn
Dec 31, 2020 260.15 Mn
Dec 31, 2020 260.15 Mn
Sep 30, 2020 324.50 Mn
Sep 30, 2020 324.50 Mn
Jun 30, 2020 514.40 Mn
Jun 30, 2020 514.40 Mn
Mar 31, 2020 205.44 Mn
Mar 31, 2020 205.44 Mn
Dec 31, 2019 461.17 Mn
Dec 31, 2019 461.17 Mn
Sep 30, 2019 467.45 Mn
Sep 30, 2019 467.45 Mn
Jun 30, 2019 434.77 Mn
Jun 30, 2019 434.77 Mn
Mar 31, 2019 -57.57 Mn
Mar 31, 2019 -57.57 Mn
Dec 31, 2018 107.91 Mn
Dec 31, 2018 107.91 Mn
Sep 30, 2018 225.99 Mn
Sep 30, 2018 225.99 Mn
Jun 30, 2018 320.50 Mn
Jun 30, 2018 320.50 Mn
Mar 31, 2018 130.10 Mn
Mar 31, 2018 130.10 Mn
Dec 31, 2017 79.60 Mn
Dec 31, 2017 79.60 Mn
Sep 30, 2017 312.20 Mn
Sep 30, 2017 312.20 Mn
Jun 30, 2017 -34.52 Mn
Jun 30, 2017 -34.52 Mn
Mar 31, 2017 650.64 Mn
Mar 31, 2017 650.64 Mn
Dec 31, 2016 237.01 Mn
Dec 31, 2016 237.01 Mn
Sep 30, 2016 319.01 Mn
Sep 30, 2016 319.01 Mn
Jun 30, 2016 331.20 Mn
Jun 30, 2016 331.20 Mn
Mar 31, 2016 255.82 Mn
Mar 31, 2016 255.82 Mn
Dec 31, 2015 190.89 Mn
Dec 31, 2015 190.89 Mn
Sep 30, 2015 507.66 Mn
Sep 30, 2015 507.66 Mn
Jun 30, 2015 -138.01 Mn
Jun 30, 2015 -138.01 Mn
Mar 31, 2015 288.67 Mn
Mar 31, 2015 288.67 Mn
Dec 31, 2014 -267.81 Mn
Dec 31, 2014 -267.81 Mn
Sep 30, 2014 682.99 Mn
Sep 30, 2014 682.99 Mn
Jun 30, 2014 110.36 Mn
Jun 30, 2014 110.36 Mn
Mar 31, 2014 292.55 Mn
Mar 31, 2014 292.55 Mn
Dec 31, 2013 136.12 Mn
Dec 31, 2013 136.12 Mn
Sep 30, 2013 592.00 Mn
Sep 30, 2013 592.00 Mn
Jun 30, 2013 165.15 Mn
Jun 30, 2013 165.15 Mn
Mar 31, 2013 262.48 Mn
Mar 31, 2013 262.48 Mn
Dec 31, 2012 29.04 Mn
Dec 31, 2012 29.04 Mn
Sep 30, 2012 238.19 Mn
Sep 30, 2012 238.19 Mn
Jun 30, 2012 64.06 Mn
Jun 30, 2012 64.06 Mn
Mar 31, 2012 219.42 Mn
Mar 31, 2012 219.42 Mn
Dec 31, 2011 2.38 Mn
Dec 31, 2011 2.38 Mn
Sep 30, 2011 398.24 Mn
Sep 30, 2011 398.24 Mn
Jun 30, 2011 117.01 Mn
Jun 30, 2011 117.01 Mn
Mar 31, 2011 262.25 Mn
Mar 31, 2011 262.25 Mn
Dec 31, 2010 16.33 Mn
Dec 31, 2010 16.33 Mn
Sep 30, 2010 91.34 Mn
Sep 30, 2010 91.34 Mn
Jun 30, 2010 239.15 Mn
Jun 30, 2010 239.15 Mn
Mar 31, 2010 219.26 Mn
Mar 31, 2010 219.26 Mn
Dec 31, 2009 83.64 Mn
Dec 31, 2009 83.64 Mn
Sep 30, 2009 100.04 Mn
Sep 30, 2009 100.04 Mn
Jun 30, 2009 147.38 Mn
Jun 30, 2009 147.38 Mn
Mar 31, 2009 61.05 Mn
Mar 31, 2009 61.05 Mn