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| 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 |
| 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 |