The table below shows DAVITA INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.89B
$2.02B
$2.06B
$1.56B
$1.93B
$1.98B
Capital expenditure
$575.86M
$555.44M
$567.99M
$603.43M
$641.47M
$674.54M
Investing cash flow
-$654.95M
-$771.43M
-$771.80M
-$630.35M
-$784.73M
-$825.37M
Dividends paid
$0.00
$0.00
$0.00
$0.00
$0.00
DVA operating cash flow (10-K history)
DAVITA INC. reported operating cash flow of $1.89B for fiscal year 2025. That is down 6.7% from $2.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.97B (FY 2016) to $1.89B. Figures come from the company's audited annual reports as filed with the SEC.
