Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | -8.5% | |
| 5Y | $2.06B | -8.5% | |
| All | $2.07B | -9.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | +20.4% |
| 5Y | $1.57B | +20.4% | |
| All | $5.79M | >+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 $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
Quarterly CFO
Summary
- Current Value
- As of today, DVA quarterly cash from operations is $540.75M, down -35.75% on
- Historical Performance
- DVA quarterly cash from operations is down -1.28% year-over-year, up +56.65% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash from operations is currently -37.50% below its historical high of $865.17M set on
- 3-Year Low Comparison
- DVA quarterly cash from operations is +509.64% above its 3-year low of -$132.01M reached on
- Sector Comparison
- DVA quarterly cash from operations is higher than 95.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $540.75M | -35.8% | -1.3% | +56.6% | +11.0% | ||
| $1.89B | – | -6.9% | +20.4% | -4.8% | ||
| $1.89B | -0.4% | -6.9% | +20.4% | -4.8% | ||
| Price | $153.06 | +26.1% | +7.3% | +105.0% | +41.1% | |
| -$166.06M | +39.0% | +35.5% | +21.4% | +49.9% | ||
| -$411.61M | +28.1% | +25.9% | -75.7% | +13.2% | ||
| $395.32M | -41.5% | +4.8% | +161.5% | +50.7% | ||
| Quarterly CAPEX | $145.43M | -12.4% | -14.8% | -25.1% | -35.3% | |
| Quarterly Net Income | $306.03M | +27.4% | -12.4% | +170.4% | +20.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $841.57M | -35.8% | |
| 3Y | $841.57M | -35.8% | |
| 5Y | $841.57M | -35.8% | |
| All | $865.17M | -37.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.32M | +198.2% | |
| 3Y | -$132.01M | +509.6% | |
| 5Y | -$132.01M | +509.6% | |
| All | -$132.01M | +509.6% |
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 $540.75M
What is DVA quarterly cash from operations most recent change?
DVA quarterly cash from operations was down -35.75% on December 31, 2025
What is 1-year change in DVA quarterly cash from operations?
DVA quarterly cash from operations is down -1.28% year-over-year
How far is DVA quarterly cash from operations from its all-time high?
DVA quarterly cash from operations is currently -37.50% 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 95.93% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
TTM CFO
Summary
- Current Value
- As of today, DVA TTM cash from operations is $1.89B, down -0.37% on
- Historical Performance
- DVA TTM cash from operations is down -6.93% year-over-year, up +20.37% over the past 3 years
- All-Time High Comparison
- DVA TTM cash from operations is currently -21.32% below its historical high of $2.40B set on
- 3-Year Low Comparison
- DVA TTM cash from operations is +28.59% above its 3-year low of $1.47B reached on
- Sector Comparison
- DVA TTM cash from operations is higher than 96.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.89B | -0.4% | -6.9% | +20.4% | -4.8% | ||
| $1.89B | – | -6.9% | +20.4% | -4.8% | ||
| $540.75M | -35.8% | -1.3% | +56.6% | +11.0% | ||
| Price | $153.06 | +26.1% | +7.3% | +105.0% | +41.1% | |
| -$671.62M | +12.0% | +17.8% | -5.5% | +15.3% | ||
| -$1.36B | +9.6% | -74.7% | -21.5% | +27.8% | ||
| $1.31B | +1.4% | -10.9% | +36.0% | +0.3% | ||
| TTM CAPEX | $575.86M | -4.2% | +3.7% | -4.6% | -14.6% | |
| TTM Net Income | $1.05B | -3.9% | -15.8% | +37.2% | +4.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | -19.4% | |
| 3Y | $2.34B | -19.4% | |
| 5Y | $2.34B | -19.4% | |
| All | $2.40B | -21.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | +1.3% | |
| 3Y | $1.47B | +28.6% | |
| 5Y | $1.47B | +28.6% | |
| 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 $1.89B
What is DVA TTM cash from operations most recent change?
DVA TTM cash from operations was down -0.37% on December 31, 2025
What is 1-year change in DVA TTM cash from operations?
DVA TTM cash from operations is down -6.93% year-over-year
How far is DVA TTM cash from operations from its all-time high?
DVA TTM cash from operations is currently -21.32% 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 96.12% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Cash From Operations Formula
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva
