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DaVita (DVA) Cash from operations

annual CFO:

$2.02B-$36.99M(-1.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DVA annual cash flow from operations is $2.02 billion, with the most recent change of -$36.99 million (-1.80%) on December 31, 2024.
  • During the last 3 years, DVA annual CFO has risen by +$91.16 million (+4.72%).
  • DVA annual CFO is now -2.43% below its all-time high of $2.07 billion, reached on December 31, 2019.

Performance

DVA Cash from operations Chart

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quarterly CFO:

$180.01M-$367.62M(-67.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DVA quarterly cash flow from operations is $180.01 million, with the most recent change of -$367.62 million (-67.13%) on March 31, 2025.
  • Over the past year, DVA quarterly CFO has increased by +$314.85 million (+233.50%).
  • DVA quarterly CFO is now -79.19% below its all-time high of $865.17 million, reached on March 31, 2017.

Performance

DVA quarterly CFO Chart

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TTM CFO:

$2.34B+$314.85M(+15.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DVA TTM cash flow from operations is $2.34 billion, with the most recent change of +$314.85 million (+15.57%) on March 31, 2025.
  • Over the past year, DVA TTM CFO has increased by +$875.25 million (+59.88%).
  • DVA TTM CFO is now -2.97% below its all-time high of $2.41 billion, reached on March 31, 2017.

Performance

DVA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DVA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.8%+233.5%+59.9%
3 y3 years+4.7%-44.1%+11.3%
5 y5 years-2.4%-50.0%+2.0%

DVA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.8%+29.2%-77.8%+233.5%at high+59.9%
5 y5-year-2.4%+29.2%-77.8%+233.5%at high+59.9%
alltimeall time-2.4%>+9999.0%-79.2%+233.5%-3.0%>+9999.0%

DVA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$180.01M(-67.1%)
$2.34B(+15.6%)
Dec 2024
$2.02B(-1.8%)
$547.63M(-32.4%)
$2.02B(+3.2%)
Sep 2024
-
$810.40M(+1.4%)
$1.96B(+8.2%)
Jun 2024
-
$798.85M(-692.5%)
$1.81B(+23.9%)
Mar 2024
-
-$134.84M(-127.8%)
$1.46B(-29.0%)
Dec 2023
$2.06B(+31.6%)
$485.20M(-26.6%)
$2.06B(+7.4%)
Sep 2023
-
$661.16M(+46.9%)
$1.92B(-2.5%)
Jun 2023
-
$450.11M(-2.7%)
$1.97B(+15.4%)
Mar 2023
-
$462.56M(+34.6%)
$1.70B(+9.0%)
Dec 2022
$1.56B(-19.0%)
$343.72M(-51.6%)
$1.56B(-10.6%)
Sep 2022
-
$710.53M(+277.7%)
$1.75B(+8.9%)
Jun 2022
-
$188.12M(-41.6%)
$1.61B(-23.4%)
Mar 2022
-
$322.19M(-39.2%)
$2.10B(+8.7%)
Dec 2021
$1.93B(-2.4%)
$529.89M(-6.5%)
$1.93B(+2.4%)
Sep 2021
-
$566.95M(-16.6%)
$1.89B(+4.7%)
Jun 2021
-
$679.73M(+340.5%)
$1.80B(+1.6%)
Mar 2021
-
$154.30M(-68.2%)
$1.77B(-10.4%)
Dec 2020
$1.98B(-4.5%)
$484.80M(+0.4%)
$1.98B(-9.0%)
Sep 2020
-
$482.73M(-25.9%)
$2.17B(-6.8%)
Jun 2020
-
$651.12M(+80.7%)
$2.33B(+1.8%)
Mar 2020
-
$360.38M(-47.0%)
$2.29B(+10.6%)
Dec 2019
$2.07B(+17.0%)
$680.53M(+6.2%)
$2.07B(+16.3%)
Sep 2019
-
$640.71M(+5.1%)
$1.78B(+11.5%)
Jun 2019
-
$609.81M(+331.6%)
$1.60B(+3.1%)
Mar 2019
-
$141.30M(-63.7%)
$1.55B(-12.5%)
Dec 2018
$1.77B(-7.4%)
$389.39M(-14.9%)
$1.77B(+2.6%)
Sep 2018
-
$457.67M(-18.6%)
$1.73B(-5.2%)
Jun 2018
-
$562.04M(+55.0%)
$1.82B(+29.2%)
Mar 2018
-
$362.54M(+5.1%)
$1.41B(-26.3%)
Dec 2017
$1.91B(-3.0%)
$345.02M(-37.6%)
$1.91B(-7.1%)
Sep 2017
-
$553.09M(+269.0%)
$2.06B(+0.9%)
Jun 2017
-
$149.89M(-82.7%)
$2.04B(-15.2%)
Mar 2017
-
$865.17M(+76.3%)
$2.41B(+22.1%)
Dec 2016
$1.97B(+26.6%)
$490.86M(-8.4%)
$1.97B(+2.8%)
Sep 2016
-
$535.62M(+3.7%)
$1.92B(-7.0%)
Jun 2016
-
$516.64M(+20.4%)
$2.06B(+30.8%)
Mar 2016
-
$429.00M(-1.8%)
$1.58B(+1.2%)
Dec 2015
$1.56B(+6.7%)
$436.67M(-35.7%)
$1.56B(+48.2%)
Sep 2015
-
$679.00M(+2059.5%)
$1.05B(-13.9%)
Jun 2015
-
$31.44M(-92.3%)
$1.22B(-15.9%)
Mar 2015
-
$410.09M(-685.9%)
$1.45B(-0.6%)
Dec 2014
$1.46B(-17.7%)
-$69.99M(-108.3%)
$1.46B(-22.5%)
Sep 2014
-
$847.90M(+223.1%)
$1.88B(+6.5%)
Jun 2014
-
$262.39M(-37.4%)
$1.77B(-2.5%)
Mar 2014
-
$419.11M(+18.3%)
$1.81B(+2.2%)
Dec 2013
$1.77B(+61.1%)
$354.19M(-51.7%)
$1.77B(+9.5%)
Sep 2013
-
$733.13M(+138.9%)
$1.62B(+29.3%)
Jun 2013
-
$306.82M(-19.1%)
$1.25B(+9.1%)
Mar 2013
-
$379.21M(+89.4%)
$1.15B(+4.3%)
Dec 2012
$1.10B(-6.7%)
$200.24M(-45.4%)
$1.10B(+4.7%)
Sep 2012
-
$366.63M(+81.4%)
$1.05B(-10.9%)
Jun 2012
-
$202.10M(-39.1%)
$1.18B(-0.2%)
Mar 2012
-
$331.87M(+120.3%)
$1.18B(+0.2%)
Dec 2011
$1.18B(+40.5%)
$150.66M(-69.6%)
$1.18B(+2.6%)
Sep 2011
-
$495.19M(+142.3%)
$1.15B(+40.9%)
Jun 2011
-
$204.41M(-38.0%)
$816.11M(-10.1%)
Mar 2011
-
$329.78M(+173.6%)
$907.62M(+8.1%)
Dec 2010
$839.68M
$120.55M(-25.3%)
$839.68M(-3.7%)
Sep 2010
-
$161.37M(-45.5%)
$871.72M(-0.7%)
Jun 2010
-
$295.92M(+13.0%)
$877.84M(+10.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
$261.85M(+71.6%)
$794.31M(+19.1%)
Dec 2009
$666.71M(+8.6%)
$152.59M(-8.9%)
$666.71M(-11.8%)
Sep 2009
-
$167.49M(-21.1%)
$756.06M(+7.2%)
Jun 2009
-
$212.38M(+58.2%)
$705.38M(+10.2%)
Mar 2009
-
$134.25M(-44.5%)
$640.04M(+4.3%)
Dec 2008
$613.70M(+15.1%)
$241.94M(+107.1%)
$613.70M(+3.1%)
Sep 2008
-
$116.80M(-20.6%)
$595.09M(+3.7%)
Jun 2008
-
$147.04M(+36.3%)
$574.06M(+3.8%)
Mar 2008
-
$107.91M(-51.7%)
$552.92M(+3.7%)
Dec 2007
$533.04M(+2.6%)
$223.33M(+133.2%)
$533.04M(+6.6%)
Sep 2007
-
$95.78M(-23.9%)
$499.82M(-0.2%)
Jun 2007
-
$125.90M(+43.0%)
$500.98M(-20.6%)
Mar 2007
-
$88.03M(-53.7%)
$631.17M(+21.5%)
Dec 2006
$519.57M(+7.0%)
$190.11M(+96.1%)
$519.57M(+1.3%)
Sep 2006
-
$96.94M(-62.1%)
$512.81M(+2.5%)
Jun 2006
-
$256.09M(-1186.8%)
$500.48M(+42.8%)
Mar 2006
-
-$23.56M(-112.9%)
$350.58M(-27.8%)
Dec 2005
$485.55M(+15.6%)
$183.34M(+116.7%)
$485.55M(+24.6%)
Sep 2005
-
$84.61M(-20.3%)
$389.55M(-7.4%)
Jun 2005
-
$106.19M(-4.7%)
$420.79M(+3.8%)
Mar 2005
-
$111.41M(+27.6%)
$405.24M(-3.5%)
Dec 2004
$419.94M(+43.0%)
$87.34M(-24.6%)
$419.94M(+14.4%)
Sep 2004
-
$115.85M(+27.8%)
$367.18M(+4.6%)
Jun 2004
-
$90.64M(-28.1%)
$350.97M(+3.5%)
Mar 2004
-
$126.12M(+264.8%)
$339.12M(+15.5%)
Dec 2003
$293.65M(-14.1%)
$34.58M(-65.3%)
$293.65M(-7.9%)
Sep 2003
-
$99.64M(+26.5%)
$318.82M(-10.3%)
Jun 2003
-
$78.78M(-2.3%)
$355.37M(+5.2%)
Mar 2003
-
$80.65M(+35.0%)
$337.66M(-1.3%)
Dec 2002
$342.00M(+25.4%)
$59.75M(-56.1%)
$342.00M(+11.0%)
Sep 2002
-
$136.19M(+123.0%)
$308.08M(+8.5%)
Jun 2002
-
$61.07M(-28.1%)
$284.03M(-5.3%)
Mar 2002
-
$84.98M(+229.0%)
$299.89M(+10.0%)
Dec 2001
$272.73M(-11.3%)
$25.83M(-77.0%)
$272.73M(-24.2%)
Sep 2001
-
$112.15M(+45.8%)
$359.77M(+8.9%)
Jun 2001
-
$76.93M(+33.0%)
$330.22M(+8.6%)
Mar 2001
-
$57.83M(-48.8%)
$303.99M(-1.2%)
Dec 2000
$307.65M(+82.1%)
$112.87M(+36.7%)
$307.65M(+23.1%)
Sep 2000
-
$82.59M(+62.9%)
$250.01M(-0.0%)
Jun 2000
-
$50.70M(-17.5%)
$250.13M(+30.2%)
Mar 2000
-
$61.49M(+11.3%)
$192.13M(+13.7%)
Dec 1999
$168.94M(+1509.0%)
$55.23M(-33.2%)
$168.94M(+44.0%)
Sep 1999
-
$82.72M(-1233.1%)
$117.32M(+73.3%)
Jun 1999
-
-$7.30M(-119.1%)
$67.70M(-19.8%)
Mar 1999
-
$38.30M(+963.9%)
$84.40M(+703.8%)
Dec 1998
$10.50M(-66.0%)
$3.60M(-89.1%)
$10.50M(-48.5%)
Sep 1998
-
$33.10M(+252.1%)
$20.40M(+195.7%)
Jun 1998
-
$9.40M(-126.4%)
$6.90M(-193.2%)
Mar 1998
-
-$35.60M(-363.7%)
-$7.40M(-123.9%)
Dec 1997
$30.90M(-3.1%)
$13.50M(-31.1%)
$30.90M(-34.7%)
Sep 1997
-
$19.60M(-500.0%)
$47.30M(+24.8%)
Jun 1997
-
-$4.90M(-281.5%)
$37.90M(+2.2%)
Mar 1997
-
$2.70M(-91.0%)
$37.10M(+16.3%)
Dec 1996
$31.90M(+149.2%)
$29.90M(+193.1%)
$31.90M(+289.0%)
Sep 1996
-
$10.20M(-278.9%)
$8.20M(-2833.3%)
Jun 1996
-
-$5.70M(+128.0%)
-$300.00K(-105.6%)
Mar 1996
-
-$2.50M(-140.3%)
$5.40M(-31.6%)
Dec 1995
$12.80M(-15.2%)
-
-
Nov 1995
-
$6.20M(+264.7%)
$7.90M(+364.7%)
Aug 1995
-
$1.70M
$1.70M
May 1995
$15.10M
-
-

FAQ

  • What is DaVita annual cash flow from operations?
  • What is the all time high annual CFO for DaVita?
  • What is DaVita annual CFO year-on-year change?
  • What is DaVita quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DaVita?
  • What is DaVita quarterly CFO year-on-year change?
  • What is DaVita TTM cash flow from operations?
  • What is the all time high TTM CFO for DaVita?
  • What is DaVita TTM CFO year-on-year change?

What is DaVita annual cash flow from operations?

The current annual CFO of DVA is $2.02B

What is the all time high annual CFO for DaVita?

DaVita all-time high annual cash flow from operations is $2.07B

What is DaVita annual CFO year-on-year change?

Over the past year, DVA annual cash flow from operations has changed by -$36.99M (-1.80%)

What is DaVita quarterly cash flow from operations?

The current quarterly CFO of DVA is $180.01M

What is the all time high quarterly CFO for DaVita?

DaVita all-time high quarterly cash flow from operations is $865.17M

What is DaVita quarterly CFO year-on-year change?

Over the past year, DVA quarterly cash flow from operations has changed by +$314.85M (+233.50%)

What is DaVita TTM cash flow from operations?

The current TTM CFO of DVA is $2.34B

What is the all time high TTM CFO for DaVita?

DaVita all-time high TTM cash flow from operations is $2.41B

What is DaVita TTM CFO year-on-year change?

Over the past year, DVA TTM cash flow from operations has changed by +$875.25M (+59.88%)
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