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DaVita Inc.

DVA Healthcare Medical Care Facilities

DaVita Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.6 billion, up 6.46% from fiscal 2024. In the quarter to June 2026, revenue grew 5.17%, EPS grew 56.5%, free cash flow grew 49.4% and total debt rose 4.40%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

187.31 1.85 −0.98%
Market cap
$12.1B
P/E
15.0×
Fwd P/E
13.1×
Dividend yield
—
F-score
6/9
Altman Z
1.49
Beneish M
−2.59
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

DaVita Inc. (DVA) Operating cash flow

Alert me on Operating cash flow

DaVita Inc.'s operating cash flow for fiscal 2025 was $1.9B, down 6.70% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $1.6B (fiscal 2015) to $2.1B (fiscal 2019); the current reading is higher than 36% of that period. DaVita Inc. ranks 4th of 54 Medical Care Facilities companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.9B (6.70%)
FY2024 $2.0B (1.80%)
FY2023 $2.1B 31.60%
FY2022 $1.6B (18.97%)
FY2021 $1.9B (2.43%)
FY2020 $2.0B (4.50%)
FY2019 $2.1B 16.97%
FY2018 $1.8B (7.40%)
FY2017 $1.9B (2.99%)
FY2016 $2.0B 26.65%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $490.1M 52.75%
Mar 2026 $320.8M (40.67%)
Dec 2025 $540.7M (35.74%)
Sep 2025 $841.5M 159.54%
42 more quarters

Against its own ten years

Low $1.6B High $2.1B
Ten-year median $1.9B
Current reading's percentile 36

Operating cash flow against peers

Company Operating cash flow
THC Tenet Healthcare Corporation compare $4.0B
FMS Fresenius Medical Care AG & Co. KGaA compare $3.2B
DVA DaVita Inc. $2.2B
UHS Universal Health Services, Inc. compare $1.8B
EHC Encompass Health Corporation compare $1.2B
ENSG The Ensign Group, Inc. compare $608.4M
PACS PACS Group, Inc. compare $573.2M
CHE Chemed Corporation compare $390.0M
CON Concentra Group Holdings Parent, Inc. compare $335.5M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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