Davita annual free cash flow
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2023
2024
2025
Davita Free Cash Flow (FCF) History (DVA)
Davita reported $1.31B in free cash flow for fiscal 2025, a decrease of 10.63% from the previous fiscal year, with a free cash flow margin of 9.61%.
View full Davita company overviewDavita free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.31B | −$156.0M | −10.63% | +9.61% |
| 2024 | 2024-12-31 | $1.47B | −$24.5M | −1.64% | +11.44% |
| 2023 | 2023-12-31 | $1.49B | $529.9M | +55.13% | +12.28% |
| 2022 | 2022-12-31 | $961.1M | −$328.3M | −25.46% | +8.28% |
| 2021 | 2021-12-31 | $1.29B | −$15.1M | −1.16% | +11.10% |
| 2020 | 2020-12-31 | $1.30B | −$1.3M | −0.10% | +11.82% |
| 2019 | 2019-12-31 | $1.31B | $521.3M | +66.45% | +11.96% |
| 2018 | 2018-12-31 | $784.5M | −$223.4M | −22.17% | +7.32% |
| 2017 | 2017-12-31 | $1.01B | −$135.1M | −11.82% | +9.99% |
| 2016 | 2016-12-31 | $1.14B | $293.8M | +34.60% | +11.75% |
| 2015 | 2015-12-31 | $849.2M | $31.1M | +3.80% | — |
| 2014 | 2014-12-31 | $818.1M | −$337.7M | −29.22% | — |
| 2013 | 2013-12-31 | $1.16B | $605.0M | +109.87% | — |
| 2012 | 2012-12-31 | $550.7M | −$229.2M | −29.39% | — |
| 2011 | 2011-12-31 | $779.9M | $213.8M | +37.77% | — |
| 2010 | 2010-12-31 | $566.1M | $174.0M | +44.37% | — |
| 2009 | 2009-12-31 | $392.1M | $96.4M | +32.58% | — |
| 2008 | 2008-12-31 | $295.7M | −$13.1M | −4.25% | — |
| 2007 | 2007-12-31 | $308.9M | — | — | — |
Davita quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $320.3M | $117.1M | +57.65% | +9.01% |
| Q1 2026 | 2026-03-31 | $218.8M | $182.1M | +495.39% | +6.41% |
| Q4 2025 | 2025-12-31 | $395.3M | $18.3M | +4.86% | +10.92% |
| Q3 2025 | 2025-09-30 | $675.4M | $4.1M | +0.61% | +19.75% |
| Q2 2025 | 2025-06-30 | $203.1M | −$471.0M | −69.87% | +6.01% |
| Q1 2025 | 2025-03-31 | $36.8M | $292.6M | — | +1.14% |
| Q4 2024 | 2024-12-31 | $377.0M | $50.7M | +15.55% | +11.44% |
| Q3 2024 | 2024-09-30 | $671.4M | $147.0M | +28.03% | +20.57% |
| Q2 2024 | 2024-06-30 | $674.1M | $348.5M | +107.03% | +21.15% |
| Q1 2024 | 2024-03-31 | −$255.9M | −$570.7M | — | −8.33% |
| Q4 2023 | 2023-12-31 | $326.2M | $176.5M | +117.95% | +10.37% |
| Q3 2023 | 2023-09-30 | $524.4M | −$42.2M | −7.46% | +16.80% |
| Q2 2023 | 2023-06-30 | $325.6M | $279.8M | +611.43% | +10.85% |
| Q1 2023 | 2023-03-31 | $314.9M | $115.8M | +58.15% | +10.96% |
| Q4 2022 | 2022-12-31 | $149.7M | −$190.6M | −56.02% | +5.13% |
| Q3 2022 | 2022-09-30 | $566.6M | $157.1M | +38.37% | +19.22% |
| Q2 2022 | 2022-06-30 | $45.8M | −$484.4M | −91.37% | +1.56% |
| Q1 2022 | 2022-03-31 | $199.1M | $189.7M | +2019.98% | +7.07% |
| Q4 2021 | 2021-12-31 | $340.3M | $80.2M | +30.82% | +11.56% |
| Q3 2021 | 2021-09-30 | $409.5M | $85.0M | +26.19% | +13.94% |
| Q2 2021 | 2021-06-30 | $530.2M | $15.8M | +3.07% | +18.18% |
| Q1 2021 | 2021-03-31 | $9.4M | −$196.0M | −95.43% | +0.33% |
| Q4 2020 | 2020-12-31 | $260.2M | −$201.0M | −43.59% | +10.86% |
| Q3 2020 | 2020-09-30 | $324.5M | −$142.9M | −30.58% | +11.10% |
| Q2 2020 | 2020-06-30 | $514.4M | $79.6M | +18.31% | +17.86% |
| Q1 2020 | 2020-03-31 | $205.4M | $263.0M | — | +7.23% |
| Q4 2019 | 2019-12-31 | $461.2M | $353.3M | +327.35% | +16.66% |
| Q3 2019 | 2019-09-30 | $467.4M | $241.5M | +106.84% | +16.81% |
| Q2 2019 | 2019-06-30 | $434.8M | $114.3M | +35.65% | +15.90% |
| Q1 2019 | 2019-03-31 | −$57.6M | −$187.7M | — | −2.18% |
| Q4 2018 | 2018-12-31 | $107.9M | $28.3M | +35.58% | +3.95% |
| Q3 2018 | 2018-09-30 | $226.0M | −$86.2M | −27.61% | +8.46% |
| Q2 2018 | 2018-06-30 | $320.5M | $355.0M | — | +11.79% |
| Q1 2018 | 2018-03-31 | $130.1M | −$520.5M | −80.00% | +5.02% |
| Q4 2017 | 2017-12-31 | $79.6M | −$157.4M | −66.42% | — |
| Q3 2017 | 2017-09-30 | $312.2M | −$6.8M | −2.13% | +12.19% |
| Q2 2017 | 2017-06-30 | −$34.5M | −$365.7M | — | −1.38% |
| Q1 2017 | 2017-03-31 | $650.6M | $394.8M | +154.34% | — |
| Q4 2016 | 2016-12-31 | $237.0M | $46.1M | +24.16% | — |
| Q3 2016 | 2016-09-30 | $319.0M | −$188.6M | −37.16% | — |
| Q2 2016 | 2016-06-30 | $331.2M | $469.2M | — | — |
| Q1 2016 | 2016-03-31 | $255.8M | −$32.9M | −11.38% | — |
| Q4 2015 | 2015-12-31 | $190.9M | $458.7M | — | — |
| Q3 2015 | 2015-09-30 | $507.7M | −$175.3M | −25.67% | — |
| Q2 2015 | 2015-06-30 | −$138.0M | −$248.4M | — | — |
| Q1 2015 | 2015-03-31 | $288.7M | −$3.9M | −1.33% | — |
| Q4 2014 | 2014-12-31 | −$267.8M | −$403.9M | — | — |
| Q3 2014 | 2014-09-30 | $683.0M | $91.0M | +15.37% | — |
| Q2 2014 | 2014-06-30 | $110.4M | −$54.8M | −33.17% | — |
| Q1 2014 | 2014-03-31 | $292.5M | $30.1M | +11.45% | — |
| Q4 2013 | 2013-12-31 | $136.1M | $107.1M | +368.75% | — |
| Q3 2013 | 2013-09-30 | $592.0M | $353.8M | +148.54% | — |
| Q2 2013 | 2013-06-30 | $165.1M | $101.1M | +157.82% | — |
| Q1 2013 | 2013-03-31 | $262.5M | $43.1M | +19.63% | — |
| Q4 2012 | 2012-12-31 | $29.0M | $26.7M | +1119.06% | — |
| Q3 2012 | 2012-09-30 | $238.2M | −$160.1M | −40.19% | — |
| Q2 2012 | 2012-06-30 | $64.1M | −$53.0M | −45.26% | — |
| Q1 2012 | 2012-03-31 | $219.4M | −$42.8M | −16.33% | — |
| Q4 2011 | 2011-12-31 | $2.4M | −$13.9M | −85.41% | — |
| Q3 2011 | 2011-09-30 | $398.2M | $306.9M | +336.00% | — |
| Q2 2011 | 2011-06-30 | $117.0M | −$122.1M | −51.07% | — |
| Q1 2011 | 2011-03-31 | $262.3M | $43.0M | +19.61% | — |
| Q4 2010 | 2010-12-31 | $16.3M | −$67.3M | −80.48% | — |
| Q3 2010 | 2010-09-30 | $91.3M | −$8.7M | −8.69% | — |
| Q2 2010 | 2010-06-30 | $239.2M | $91.8M | +62.27% | — |
| Q1 2010 | 2010-03-31 | $219.3M | $158.2M | +259.18% | — |
| Q4 2009 | 2009-12-31 | $83.6M | $2.3M | +2.81% | — |
| Q3 2009 | 2009-09-30 | $100.0M | — | — | — |
| Q2 2009 | 2009-06-30 | $147.4M | — | — | — |
| Q1 2009 | 2009-03-31 | $61.0M | — | — | — |
| Q3 2008 | 2008-09-30 | $81.4M | — | — | — |
Davita free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.30B to $1.31B, a compound annual growth rate of 0.09%. Davita's latest reported quarter, Q2 2026, generated $320.3M in free cash flow, an increase of 57.65% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Davita filings at SEC.gov ↗