The cash flow of DAVITA INC. over the past 10 years
Chart DAVITA INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DAVITA INC.'s operating cash flow was $1.89B and its capital expenditures $575.86M, leaving free cash flow of $1.31B. Free cash flow was above zero in all 10 years shown. It ranged from $784.5M in fiscal 2018 to $1.49B in fiscal 2023. Capital expenditures were highest in fiscal 2018, at $987.14M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.89B | $575.86M | $1.31B |
| 2024ended Dec 31, 2024 | $2.02B | $555.44M | $1.47B |
| 2023ended Dec 31, 2023 | $2.06B | $567.99M | $1.49B |
| 2022ended Dec 31, 2022 | $1.56B | $603.43M | $961.14M |
| 2021ended Dec 31, 2021 | $1.93B | $641.47M | $1.29B |
| 2020ended Dec 31, 2020 | $1.98B | $674.54M | $1.3B |
| 2019ended Dec 31, 2019 | $2.07B | $766.55M | $1.31B |
| 2018ended Dec 31, 2018 | $1.77B | $987.14M | $784.5M |
| 2017ended Dec 31, 2017 | $1.91B | $905.25M | $1.01B |
| 2016ended Dec 31, 2016 | $1.97B | $829.1M | $1.14B |
Fiscal years as DAVITA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DAVITA INC.
- The revenue of DAVITA INC.
- The profitability of DAVITA INC.
- The debt of DAVITA INC.
- All of DAVITA INC.'s financials, charted
Companies of a similar size
- FDSFACTSET RESEARCH SYSTEMS INC.
- SMMTSummit Therapeutics Inc.
- ALLYAlly Financial Inc.
- WTSWATTS WATER TECHNOLOGIES INC
- ELSEQUITY LIFESTYLE PROPERTIES, INC.
Not investment advice. This page shows what DAVITA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.