DaVita Inc. company logo
DaVita Inc. logo

DaVita Inc. (DVA) Free Cash Flow

Annual FCF

$1.47B$24.45M-1.64%

Summary

Current Value
As of today, DVA annual free cash flow is $1.47B, down -1.64% on
Historical Performance
DVA annual free cash flow is up +13.74% over the past 3 years, and up +12.31% over the past 5 years
All-Time High Comparison
DVA annual free cash flow is currently -1.64% below its historical high of $1.49B set on
3-Year Low Comparison
DVA annual free cash flow is +52.59% above its 3-year low of $961.14M reached on an earlier date
Sector Comparison
DVA annual free cash flow is higher than 96.69% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DVA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.47B-1.6%+13.7%+12.3%+274.0%
Quarterly Free Cash Flow$675.49M+0.6%+18.9%+108.1%+639.5%
TTM Free Cash Flow$1.29B-9.1%+11.9%-14.2%+103.7%
Price$104.74-36.5%+32.5%-11.8%+194.2%
Annual Cash From Operations$2.02B-1.8%+4.7%-2.4%+203.3%
Annual CAPEX$555.44M-2.2%-13.4%-27.5%+102.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$1.25B+30.7%+3.2%+36.6%+160.7%
Annual Revenue$12.82B+5.6%+10.3%+12.5%+109.8%

Free Cash Flow Highs

DVA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.49B-1.6%
5Y$1.49B-1.6%
All$1.49B-1.6%

Free Cash Flow Lows

DVA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$961.14MN/A+52.6%
5Y$961.14M+52.6%
All-$188.80M+876.8%

Free Cash Flow History

YearValueChange
$1.47B-1.6%
$1.49B+55.1%
$961.14M-25.5%
$1.29B-1.2%
$1.30B-0.1%
$1.31B+66.5%
$784.50M-22.2%
$1.01B-11.8%
$1.14B+34.6%
$849.20M+3.9%
$817.06M-29.2%
$1.15B+109.7%
$549.87M-29.5%
$779.89M+37.8%
$566.08M+44.4%
$392.11M+32.6%
YearValueChange
$295.67M+14.4%
$258.53M+2.9%
$251.27M-22.5%
$324.19M+11.2%
$291.62M+50.8%
$193.38M-19.2%
$239.28M+8.0%
$221.50M-16.9%
$266.56M+328.0%
$62.29M+186.1%
-$72.30M-135.5%
-$30.70M+83.7%
-$188.80M-3,300.0%
$5.90M-47.8%
$11.30M-

FAQ

  • What is the current annual free cash flow of DVA?

    As of today, DVA annual free cash flow is $1.47B

  • What is 1-year change in DVA annual free cash flow?

    DVA annual free cash flow is down -1.64% year-over-year

  • What is 3-year change in DVA annual free cash flow?

    DVA annual free cash flow is up +13.74% over the past 3 years

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

    DVA annual free cash flow is currently -1.64% below its historical high of $1.49B set on December 31, 2023

  • How does DVA annual free cash flow rank versus sector peers?

    DVA annual free cash flow is higher than 96.69% of companies in Healthcare sector

  • When is DVA next annual earnings release?

    The next annual earnings release for DVA is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DVA Official Website www.davita.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706625000165/0000927066-25-000165-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-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