Operating Cash Flow (Statement)

$490.07M

Quarterly · Period ending: Jun 30, 2026 · USD

DVA Operating Cash Flow (Statement)

Latest reported$490.07Mperiod endingJun 30, 2026

DVA Quarterly Cash from Operations ($1.70M → $490.07M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DVA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DaVita Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	490,069,000
Mar 31, 2026	320,831,000
Dec 31, 2025	540,726,000
Sep 30, 2025	841,371,000
Jun 30, 2025	324,394,000
Mar 31, 2025	180,009,000
Dec 31, 2024	547,627,000
Sep 30, 2024	810,401,000
Jun 30, 2024	798,846,000
Mar 31, 2024	-134,836,000
Dec 31, 2023	486,754,000
Sep 30, 2023	661,162,000
Jun 30, 2023	450,107,000
Mar 31, 2023	462,557,000
Dec 31, 2022	343,722,000
Sep 30, 2022	710,532,000
Jun 30, 2022	188,121,000
Mar 31, 2022	322,195,000
Dec 31, 2021	529,888,000
Sep 30, 2021	566,952,000
Jun 30, 2021	679,732,000
Mar 31, 2021	154,304,000
Dec 31, 2020	484,798,000
Sep 30, 2020	482,727,000
Jun 30, 2020	651,122,000
Mar 31, 2020	360,381,000
Dec 31, 2019	680,530,000
Sep 30, 2019	640,710,000
Jun 30, 2019	609,811,000
Mar 31, 2019	141,304,000
Dec 31, 2018	389,392,000
Sep 30, 2018	457,673,000
Jun 30, 2018	562,036,000
Mar 31, 2018	344,705,000
Dec 31, 2017	345,016,000
Sep 30, 2017	553,095,000
Jun 30, 2017	146,270,000
Mar 31, 2017	865,174,000
Dec 31, 2016	482,182,000
Sep 30, 2016	535,623,000
Jun 30, 2016	516,637,000
Mar 31, 2016	429,002,000
Dec 31, 2015	436,673,000
Sep 30, 2015	678,996,000
Jun 30, 2015	31,442,000
Mar 31, 2015	410,089,000
Dec 31, 2014	-69,991,000
Sep 30, 2014	847,900,000
Jun 30, 2014	262,391,000
Mar 31, 2014	419,107,000
Dec 31, 2013	354,187,000
Sep 30, 2013	733,128,000
Jun 30, 2013	306,819,000
Mar 31, 2013	379,207,000
Dec 31, 2012	200,235,000
Sep 30, 2012	366,634,000
Jun 30, 2012	202,105,000
Mar 31, 2012	331,874,000
Dec 31, 2011	150,659,000
Sep 30, 2011	495,194,000
Jun 30, 2011	204,410,000
Mar 31, 2011	329,783,000
Dec 31, 2010	120,551,000
Sep 30, 2010	161,366,000
Jun 30, 2010	295,919,000
Mar 31, 2010	261,847,000
Dec 31, 2009	152,591,000
Sep 30, 2009	167,487,000
Jun 30, 2009	212,383,000
Mar 31, 2009	134,249,000
Dec 31, 2008	184,170,000
Sep 30, 2008	146,227,000
Jun 30, 2008	134,510,000
Mar 31, 2008	91,024,000
Dec 31, 2007	223,326,000
Sep 30, 2007	95,778,000
Jun 30, 2007	125,901,000
Mar 31, 2007	88,031,000
Dec 31, 2006	190,108,000
Sep 30, 2006	96,937,000
Jun 30, 2006	256,090,000
Mar 31, 2006	-23,564,000
Dec 31, 2005	183,344,000
Sep 30, 2005	84,609,000
Jun 30, 2005	106,195,000
Mar 31, 2005	111,406,000
Dec 31, 2004	87,341,000
Sep 30, 2004	115,852,000
Jun 30, 2004	90,636,000
Mar 31, 2004	126,116,000
Dec 31, 2003	34,576,000
Sep 30, 2003	99,645,000
Jun 30, 2003	78,778,000
Mar 31, 2003	80,649,000
Dec 31, 2002	59,746,000
Sep 30, 2002	136,194,000
Jun 30, 2002	61,070,000
Mar 31, 2002	84,985,000
Dec 31, 2001	25,829,000
Sep 30, 2001	112,146,000