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DaVita cash flow statement

In fiscal 2025, DaVita's operations generated $1.89bn of cash; it spent $576m on capital projects, leaving free cash flow of $1.31bn. It returned $1.31bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,9721,9131,7722,0721,9791,9311,5652,0592,0221,8871,870
Depreciation and amortisation495544575601617668721736716708690
Stock-based pay383573689110295112103140122
Capital spending829905987767675641603568555576577
Free cash flow1,1431,0087851,3061,3041,2899611,4911,4671,3111,294
Free cash flow after stock pay1,1059737111,2381,2131,1878661,3791,3641,1711,172
Dividends paid——00000000—
Share buybacks1,0988031,1622,3841,4581,5398022721,3861,308725

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from DaVita's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to DaVita.