Davita DVA
NYSE DVA
$181.63 +2.24 (+1.25%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 62.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 320.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 215.67 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 119.13 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 69.29 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 31.23 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 119.55 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 172.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 320.25 Mn
Mar 31, 2026 218.81 Mn
Dec 31, 2025 395.30 Mn
Sep 30, 2025 675.44 Mn
Jun 30, 2025 203.15 Mn
Mar 31, 2025 36.75 Mn
Dec 31, 2024 376.97 Mn
Sep 30, 2024 671.36 Mn
Jun 30, 2024 674.12 Mn
Mar 31, 2024 -255.85 Mn
Dec 31, 2023 326.23 Mn
Sep 30, 2023 524.36 Mn
Jun 30, 2023 325.61 Mn
Mar 31, 2023 314.85 Mn
Dec 31, 2022 149.68 Mn
Sep 30, 2022 566.60 Mn
Jun 30, 2022 45.77 Mn
Mar 31, 2022 199.09 Mn
Dec 31, 2021 340.33 Mn
Sep 30, 2021 409.48 Mn