DaVita Inc. company logo
DaVita Inc. logo

DaVita Inc. (DVA) Cash From Operations

Annual CFO

$1.89B$140.68M-6.93%

Summary

Current Value
As of today, DVA annual cash from operations is $1.89B, down -6.93% on
Historical Performance
DVA annual cash from operations is up +20.37% over the past 3 years, down -4.75% over the past 5 years
All-Time High Comparison
DVA annual cash from operations is currently -9.01% below its historical high of $2.07B set on
3-Year Low Comparison
DVA annual cash from operations is +20.37% above its 3-year low of $1.57B reached on an earlier date
Sector Comparison
DVA annual cash from operations is higher than 96.23% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

DVA Performance
MetricDateValue1Y3Y5Y15Y
$1.89B-6.9%+20.4%-4.8%+124.8%
$540.75M-1.3%+56.6%+11.0%+348.5%
$1.89B-6.9%+20.4%-4.8%+124.8%
Price$153.06+7.3%+105.0%+41.1%+274.3%
-$671.62M+17.8%-5.5%+15.3%-53.2%
-$1.36B-74.7%-21.5%+27.8%-1576.6%
$1.31B-10.9%+36.0%+0.3%+131.7%
Annual CAPEX$575.86M+3.7%-4.6%-14.6%+110.5%
Annual Net Income$1.05B-15.8%+37.2%+4.9%+117.6%

Cash From Operations Highs

DVA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.06B-8.5%
5Y$2.06B-8.5%
All$2.07B-9.0%

Cash From Operations Lows

DVA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.57BN/A+20.4%
5Y$1.57B+20.4%
All$5.79M>+9999.0%

Cash From Operations History

YearValueChange
$1.89B-6.9%
$2.03B-1.7%
$2.06B+31.6%
$1.57B-18.9%
$1.93B-2.4%
$1.98B-4.5%
$2.07B+16.9%
$1.78B-7.2%
$1.91B-2.6%
$1.96B+26.1%
$1.56B+6.6%
$1.46B-17.7%
$1.77B+61.1%
$1.10B-6.7%
$1.18B+40.5%
$840.04M+25.5%
YearValueChange
$669.26M+9.1%
$613.70M+5.6%
$581.07M+5.3%
$551.84M+10.0%
$501.80M+19.5%
$419.95M+43.0%
$293.65M-14.1%
$342.00M+25.4%
$272.73M-11.3%
$307.65M+82.1%
$168.94M+859.4%
$17.61M+204.3%
$5.79M-68.6%
$18.45M+193.9%
$6.28M-58.4%
$15.10M-

FAQ

  • What is the current annual cash from operations of DVA?

    As of today, DVA annual cash from operations is $1.89B

  • What is 1-year change in DVA annual cash from operations?

    DVA annual cash from operations is down -6.93% year-over-year

  • What is 3-year change in DVA annual cash from operations?

    DVA annual cash from operations is up +20.37% over the past 3 years

  • How far is DVA annual cash from operations from its all-time high?

    DVA annual cash from operations is currently -9.01% below its historical high of $2.07B set on December 31, 2019

  • How does DVA annual cash from operations rank versus sector peers?

    DVA annual cash from operations is higher than 96.23% of companies in Healthcare sector

  • When is DVA next annual earnings release?

    As of today, the next annual earnings release for DVA has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. DVA Official Website www.davita.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
  4. DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
  5. DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva