FN2 Earnings Intelligence
DaVita Inc. cash flow (quarterly)
DaVita Inc. (DVA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $438.8 | $708.4 | $706 | $644.2 | $669 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,223.5 | $3,379.5 | $3,420.2 | $3,415.5 | $3,554.1 | $3,507.7 | $3,611.2 |
| % Growth | - | - | - | - | - | 2.6% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $615.4 | $712.5 | $683.3 | $659.7 | $746.8 | - | - |
| % Margin | 19.1% | 21.1% | 20.0% | 19.3% | 21.0% | - | - |
| Net Income | $162.9 | $199.3 | $150.3 | $197.5 | $265.4 | - | - |
| % Margin | 5.1% | 5.9% | 4.4% | 5.8% | 7.5% | - | - |
| Diluted EPS | $2.00 | $2.58 | $2.04 | $2.87 | $4.02 | $3.58 | $4.41 |
| % Growth | - | - | - | - | - | 75.4% | - |
| Operating Cash Flow | $180 | - | - | $320.8 | - | - | - |
| CapEx | $143.3 | - | - | $102 | - | - | - |
| Free Cash Flow | $36.8 | - | - | $218.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,223.5 | $3,379.5 | $3,420.2 | $3,415.5 | $3,554.1 | $3,507.7 | $3,611.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $615.4 | $712.5 | $683.3 | $659.7 | $746.8 | - | - |
| Net Income | $162.9 | $199.3 | $150.3 | $197.5 | $265.4 | - | - |
| Diluted EPS | $2.00 | $2.58 | $2.04 | $2.87 | $4.02 | $3.58 | $4.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $438.8 | $708.4 | $706 | $644.2 | $669 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $180 | - | - | $320.8 | - |
| Capital Expenditure | $143.3 | - | - | $102 | - |
| Free Cash Flow | $36.8 | - | - | $218.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 19.1% | 21.1% | 20.0% | 19.3% | 21.0% |
| Net Margin | 5.1% | 5.9% | 4.4% | 5.8% | 7.5% |
| FCF Margin | 1.1% | - | - | 6.4% | - |
| Diluted EPS Growth | - | - | - | - | - |