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DaVita Inc. (DVA) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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:

$324.39M+$143.07M(+78.91%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DVA quarterly cash flow from operations is $324.39 million, with the most recent change of +$143.07 million (+78.91%) on June 30, 2025.
  • Over the past year, DVA quarterly CFO has dropped by -$478.18 million (-59.58%).
  • DVA quarterly CFO is now -62.51% 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:

$1.86B-$478.18M(-20.42%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DVA TTM cash flow from operations is $1.86 billion, with the most recent change of -$478.18 million (-20.42%) on June 30, 2025.
  • Over the past year, DVA TTM CFO has increased by +$43.78 million (+2.41%).
  • DVA TTM CFO is now -22.33% below its all-time high of $2.40 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%-59.6%+2.4%
3 y3 years+4.7%+71.9%+15.8%
5 y5 years-2.4%-50.2%-20.2%

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%-60.0%+345.7%-20.4%+26.9%
5 y5-year-2.4%+29.2%-60.0%+345.7%-20.4%+26.9%
alltimeall time-2.4%>+9999.0%-62.5%+345.7%-22.3%>+9999.0%

DVA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$324.39M(+78.9%)
$1.86B(-20.4%)
Mar 2025
-
$181.32M(-66.9%)
$2.34B(+15.4%)
Dec 2024
$2.02B(-1.8%)
$547.75M(-32.4%)
$2.03B(+3.1%)
Sep 2024
-
$810.40M(+1.0%)
$1.97B(+8.1%)
Jun 2024
-
$802.57M(-708.0%)
$1.82B(+24.0%)
Mar 2024
-
-$132.01M(-127.1%)
$1.47B(-28.9%)
Dec 2023
$2.06B(+31.6%)
$486.75M(-26.6%)
$2.06B(+7.4%)
Sep 2023
-
$662.77M(+47.0%)
$1.92B(-2.5%)
Jun 2023
-
$450.75M(-2.8%)
$1.97B(+15.3%)
Mar 2023
-
$463.68M(+34.3%)
$1.71B(+9.0%)
Dec 2022
$1.56B(-19.0%)
$345.19M(-51.5%)
$1.57B(-10.6%)
Sep 2022
-
$711.98M(+277.3%)
$1.75B(+9.0%)
Jun 2022
-
$188.70M(-41.5%)
$1.61B(-23.4%)
Mar 2022
-
$322.67M(-39.3%)
$2.10B(+8.7%)
Dec 2021
$1.93B(-2.4%)
$531.24M(-6.4%)
$1.93B(+2.3%)
Sep 2021
-
$567.40M(-16.5%)
$1.89B(+4.7%)
Jun 2021
-
$679.89M(+337.8%)
$1.81B(+1.6%)
Mar 2021
-
$155.28M(-68.1%)
$1.78B(-10.4%)
Dec 2020
$1.98B(-4.5%)
$487.04M(+0.9%)
$1.98B(-8.9%)
Sep 2020
-
$482.89M(-25.9%)
$2.18B(-6.8%)
Jun 2020
-
$651.42M(+80.5%)
$2.34B(+1.8%)
Mar 2020
-
$360.83M(-47.1%)
$2.29B(+10.6%)
Dec 2019
$2.07B(+17.0%)
$681.82M(+6.2%)
$2.07B(+16.4%)
Sep 2019
-
$641.85M(+5.3%)
$1.78B(+11.5%)
Jun 2019
-
$609.81M(+331.1%)
$1.60B(+3.0%)
Mar 2019
-
$141.46M(-63.7%)
$1.55B(-12.6%)
Dec 2018
$1.77B(-7.4%)
$389.46M(-15.0%)
$1.78B(+2.6%)
Sep 2018
-
$458.24M(-18.5%)
$1.73B(-5.2%)
Jun 2018
-
$562.58M(+54.1%)
$1.83B(+29.2%)
Mar 2018
-
$365.00M(+5.8%)
$1.41B(-26.1%)
Dec 2017
$1.91B(-3.0%)
$345.04M(-37.6%)
$1.91B(-6.7%)
Sep 2017
-
$553.17M(+269.1%)
$2.05B(+0.9%)
Jun 2017
-
$149.89M(-82.7%)
$2.03B(-15.3%)
Mar 2017
-
$865.17M(+79.4%)
$2.40B(+22.2%)
Dec 2016
$1.97B(+26.6%)
$482.18M(-10.0%)
$1.96B(+2.4%)
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%)
$436.75M(-35.7%)
$1.56B(+48.2%)
Sep 2015
-
$679.05M(+2059.7%)
$1.05B(-13.8%)
Jun 2015
-
$31.44M(-92.3%)
$1.22B(-15.9%)
Mar 2015
-
$410.09M(-689.2%)
$1.45B(-0.6%)
Dec 2014
$1.46B(-17.7%)
-$69.60M(-108.2%)
$1.46B(-22.5%)
Sep 2014
-
$848.00M(+222.9%)
$1.88B(+6.5%)
Jun 2014
-
$262.58M(-37.4%)
$1.77B(-2.4%)
Mar 2014
-
$419.25M(+18.3%)
$1.81B(+2.3%)
Dec 2013
$1.77B(+61.1%)
$354.47M(-51.7%)
$1.77B(+9.5%)
Sep 2013
-
$733.22M(+139.0%)
$1.62B(+29.3%)
Jun 2013
-
$306.82M(-19.1%)
$1.25B(+9.1%)
Mar 2013
-
$379.32M(+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
-
$331.88M(+120.3%)
$1.18B(+0.2%)
Dec 2011
$1.18B(+40.5%)
$150.66M(-69.6%)
$1.18B(+2.6%)
Sep 2011
-
$495.19M(+141.9%)
$1.15B(+40.9%)
Jun 2011
-
$204.75M(-37.9%)
$816.46M(-10.0%)
Mar 2011
-
$329.78M(+173.5%)
$907.63M(+8.0%)
Dec 2010
$839.68M
$120.56M(-25.3%)
$840.04M(-3.9%)
Sep 2010
-
$161.37M(-45.5%)
$873.69M(-0.8%)
Jun 2010
-
$295.92M(+12.9%)
$880.65M(+10.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
$262.20M(+70.0%)
$797.21M(+19.1%)
Dec 2009
$666.71M(+8.6%)
$154.21M(-8.4%)
$669.26M(-6.2%)
Sep 2009
-
$168.33M(-20.8%)
$713.60M(+1.2%)
Jun 2009
-
$212.47M(+58.3%)
$705.46M(+10.2%)
Mar 2009
-
$134.25M(-32.4%)
$640.04M(+4.3%)
Dec 2008
$613.70M(+15.1%)
$198.55M(+23.9%)
$613.70M(-5.8%)
Sep 2008
-
$160.19M(+8.9%)
$651.29M(+9.1%)
Jun 2008
-
$147.04M(+36.3%)
$596.86M(+1.0%)
Mar 2008
-
$107.91M(-54.3%)
$590.84M(+1.7%)
Dec 2007
$533.04M(+2.6%)
$236.14M(+123.3%)
$581.07M(+7.3%)
Sep 2007
-
$105.76M(-25.0%)
$541.75M(-0.6%)
Jun 2007
-
$141.03M(+43.7%)
$545.12M(-18.4%)
Mar 2007
-
$98.14M(-50.1%)
$668.36M(+21.1%)
Dec 2006
$519.57M(+7.0%)
$196.83M(+80.4%)
$551.84M(+1.8%)
Sep 2006
-
$109.13M(-58.7%)
$542.34M(+2.3%)
Jun 2006
-
$264.27M(-1537.5%)
$530.08M(+42.5%)
Mar 2006
-
-$18.38M(-109.8%)
$372.01M(-25.9%)
Dec 2005
$485.55M(+15.6%)
$187.33M(+93.4%)
$501.80M(+24.9%)
Sep 2005
-
$96.87M(-8.8%)
$401.81M(-4.5%)
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(+8.4%)
Jun 2001
-
$76.93M(+33.0%)
$331.94M(+9.2%)
Mar 2001
-
$57.83M(-48.8%)
$303.99M(-1.2%)
Dec 2000
$307.65M(+82.1%)
$112.87M(+33.9%)
$307.65M(+17.1%)
Sep 2000
-
$84.31M(+72.1%)
$262.80M(+5.8%)
Jun 2000
-
$48.98M(-20.3%)
$248.46M(+29.3%)
Mar 2000
-
$61.49M(-9.6%)
$192.11M(+13.7%)
Dec 1999
$168.94M(+1509.0%)
$68.02M(-2.8%)
$168.94M(+51.3%)
Sep 1999
-
$69.97M(-1049.9%)
$111.68M(+49.4%)
Jun 1999
-
-$7.37M(-119.2%)
$74.77M(-18.3%)
Mar 1999
-
$38.32M(+256.2%)
$91.48M(+419.5%)
Dec 1998
$10.50M(-66.0%)
$10.76M(-67.5%)
$17.61M(-13.5%)
Sep 1998
-
$33.06M(+253.8%)
$20.35M(+195.4%)
Jun 1998
-
$9.35M(-126.3%)
$6.89M(-193.7%)
Mar 1998
-
-$35.56M(-363.4%)
-$7.36M(-123.8%)
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 Inc. annual cash flow from operations?
  • What is the all time high annual CFO for DaVita Inc.?
  • What is DaVita Inc. annual CFO year-on-year change?
  • What is DaVita Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for DaVita Inc.?
  • What is DaVita Inc. quarterly CFO year-on-year change?
  • What is DaVita Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for DaVita Inc.?
  • What is DaVita Inc. TTM CFO year-on-year change?

What is DaVita Inc. annual cash flow from operations?

The current annual CFO of DVA is $2.02B

What is the all time high annual CFO for DaVita Inc.?

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

What is DaVita Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of DVA is $324.39M

What is the all time high quarterly CFO for DaVita Inc.?

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

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

Over the past year, DVA quarterly cash flow from operations has changed by -$478.18M (-59.58%)

What is DaVita Inc. TTM cash flow from operations?

The current TTM CFO of DVA is $1.86B

What is the all time high TTM CFO for DaVita Inc.?

DaVita Inc. all-time high TTM cash flow from operations is $2.40B

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

Over the past year, DVA TTM cash flow from operations has changed by +$43.78M (+2.41%)
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