Annual CFO
$2.02B$36.99M-1.80%
Summary
- Current Value
- As of today, DVA annual cash from operations is $2.02B, down -1.80% on
- Historical Performance
- DVA annual cash from operations is up +4.72% over the past 3 years, and down -2.43% over the past 5 years
- All-Time High Comparison
- DVA annual cash from operations is currently -2.43% below its historical high of $2.07B set on
- 3-Year Low Comparison
- DVA annual cash from operations is +29.24% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- DVA annual cash from operations is higher than 96.35% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.02B | -1.8% | +4.7% | -2.4% | +203.3% | |
| Quarterly Cash From Operations | $841.57M | +3.9% | +18.2% | +74.3% | +421.5% | |
| TTM Cash From Operations | $1.90B | -3.7% | +8.0% | -12.9% | +116.9% | |
| Price | $104.74 | -36.5% | +32.5% | -11.8% | +194.2% | |
| Annual Cash From Investing | -$771.43M | +0.1% | +1.7% | -125.8% | -122.9% | |
| Annual Cash From Financing | -$816.94M | +30.2% | +24.6% | +82.6% | -325.3% | |
| Annual Free Cash Flow | $1.47B | -1.6% | +13.7% | +12.3% | +274.0% | |
| Annual CAPEX | $555.44M | -2.2% | -13.4% | -27.5% | +102.3% | |
| Annual Net Income | $1.25B | +30.7% | +3.2% | +36.6% | +160.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | -1.8% | |
| 5Y | $2.06B | -1.8% | |
| All | $2.07B | -2.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | +29.2% |
| 5Y | $1.56B | +29.2% | |
| All | $10.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DVA?
As of today, DVA annual cash from operations is $2.02B
What is 1-year change in DVA annual cash from operations?
DVA annual cash from operations is down -1.80% year-over-year
What is 3-year change in DVA annual cash from operations?
DVA annual cash from operations is up +4.72% 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 -2.43% 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 96.35% of companies in Healthcare sector
When is DVA next annual earnings release?
The next annual earnings release for DVA is on
Quarterly CFO
$841.57M$517.18M+159.43%
Summary
- Current Value
- As of today, DVA quarterly cash from operations is $841.57M, up +159.43% on
- Historical Performance
- DVA quarterly cash from operations is up +3.85% year-over-year, and up +18.20% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash from operations is currently -2.73% below its historical high of $865.17M set on
- 3-Year Low Comparison
- DVA quarterly cash from operations is +737.52% above its 3-year low of -$132.01M reached on
- Sector Comparison
- DVA quarterly cash from operations is higher than 96.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $841.57M | +159.4% | +3.9% | +18.2% | +74.3% | |
| Annual Cash From Operations | $2.02B | – | -1.8% | +4.7% | -2.4% | |
| TTM Cash From Operations | $1.90B | +1.7% | -3.7% | +8.0% | -12.9% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| Quarterly Cash From Investing | -$272.15M | -307.8% | -89.7% | -71.8% | -299.9% | |
| Quarterly Cash From Financing | -$572.58M | -10000.0% | -5172.4% | -29.5% | +78.3% | |
| Quarterly Free Cash Flow | $675.49M | +232.3% | +0.6% | +18.9% | +108.1% | |
| Quarterly CAPEX | $166.09M | +37.2% | +19.4% | +15.4% | +5.0% | |
| Quarterly Net Income | $240.25M | -12.7% | -18.8% | +45.9% | +10.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $841.57M | at high | |
| 3Y | $841.57M | at high | |
| 5Y | $841.57M | at high | |
| All | $865.17M | -2.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.32M | +364.1% | |
| 3Y | -$132.01M | +737.5% | |
| 5Y | -$132.01M | +737.5% | |
| All | -$132.01M | +737.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DVA?
As of today, DVA quarterly cash from operations is $841.57M
What is DVA quarterly cash from operations most recent change?
DVA quarterly cash from operations was up +159.43% on September 30, 2025
What is 1-year change in DVA quarterly cash from operations?
DVA quarterly cash from operations is up +3.85% year-over-year
How far is DVA quarterly cash from operations from its all-time high?
DVA quarterly cash from operations is currently -2.73% below its historical high of $865.17M set on March 31, 2017
How does DVA quarterly cash from operations rank versus sector peers?
DVA quarterly cash from operations is higher than 96.63% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
TTM CFO
$1.90B$31.17M+1.67%
Summary
- Current Value
- As of today, DVA TTM cash from operations is $1.90B, up +1.67% on
- Historical Performance
- DVA TTM cash from operations is down -3.69% year-over-year, and up +8.01% over the past 3 years
- All-Time High Comparison
- DVA TTM cash from operations is currently -21.03% below its historical high of $2.40B set on
- 3-Year Low Comparison
- DVA TTM cash from operations is +29.07% above its 3-year low of $1.47B reached on
- Sector Comparison
- DVA TTM cash from operations is higher than 96.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.90B | +1.7% | -3.7% | +8.0% | -12.9% | |
| Annual Cash From Operations | $2.02B | – | -1.8% | +4.7% | -2.4% | |
| Quarterly Cash From Operations | $841.57M | +159.4% | +3.9% | +18.2% | +74.3% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| TTM Cash From Investing | -$762.99M | -20.3% | -4.4% | +0.7% | -18.1% | |
| TTM Cash From Financing | -$1.50B | -59.6% | -140.9% | +9.1% | +26.9% | |
| TTM Free Cash Flow | $1.29B | +0.3% | -9.1% | +11.9% | -14.2% | |
| TTM CAPEX | $601.09M | +4.7% | +10.5% | +0.5% | -10.2% | |
| TTM Net Income | $1.10B | -4.8% | -3.1% | +21.3% | +4.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | -19.1% | |
| 3Y | $2.34B | -19.1% | |
| 5Y | $2.34B | -19.1% | |
| All | $2.40B | -21.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | +1.7% | |
| 3Y | $1.47B | +29.1% | |
| 5Y | $1.47B | +29.1% | |
| All | -$7.36M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DVA?
As of today, DVA TTM cash from operations is $1.90B
What is DVA TTM cash from operations most recent change?
DVA TTM cash from operations was up +1.67% on September 30, 2025
What is 1-year change in DVA TTM cash from operations?
DVA TTM cash from operations is down -3.69% year-over-year
How far is DVA TTM cash from operations from its all-time high?
DVA TTM cash from operations is currently -21.03% below its historical high of $2.40B set on March 31, 2017
How does DVA TTM cash from operations rank versus sector peers?
DVA TTM cash from operations is higher than 96.17% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706625000165/0000927066-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva