The table below shows DAVITA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$320.83M
$180.01M
-$134.84M
$462.56M
$322.19M
$154.30M
Capital expenditure
$102.02M
$143.26M
$121.02M
$147.71M
$123.11M
$144.91M
Investing cash flow
-$139.09M
-$162.14M
-$215.21M
-$116.54M
-$118.37M
-$124.37M
Dividends paid
-
-
-
-
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.
