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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,070.8 | $438.8 | $708.4 | $706 | $644.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,263.6 | $3,223.5 | $3,379.5 | $3,420.2 | $3,415.5 | $3,496.3 | $3,530.4 |
| % Growth | - | - | - | - | - | 3.5% | 3.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $721.9 | $615.4 | $712.5 | $683.3 | $659.7 | - | - |
| % Margin | 22.1% | 19.1% | 21.1% | 20.0% | 19.3% | - | - |
| Net Income | $214.7 | $162.9 | $199.3 | $150.3 | $197.5 | - | - |
| % Margin | 6.6% | 5.1% | 5.9% | 4.4% | 5.8% | - | - |
| Diluted EPS | $2.50 | $2.00 | $2.58 | $2.04 | $2.87 | $3.88 | $3.92 |
| % Growth | - | - | - | - | - | 50.5% | 92.2% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,263.6 | $3,223.5 | $3,379.5 | $3,420.2 | $3,415.5 | $3,496.3 | $3,530.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $721.9 | $615.4 | $712.5 | $683.3 | $659.7 | - | - |
| Net Income | $214.7 | $162.9 | $199.3 | $150.3 | $197.5 | - | - |
| Diluted EPS | $2.50 | $2.00 | $2.58 | $2.04 | $2.87 | $3.88 | $3.92 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,070.8 | $438.8 | $708.4 | $706 | $644.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 22.1% | 19.1% | 21.1% | 20.0% | 19.3% |
| Net Margin | 6.6% | 5.1% | 5.9% | 4.4% | 5.8% |
| FCF Margin | - | 1.1% | - | - | 6.4% |
| Diluted EPS Growth | - | - | - | - | - |