Operating CF
$2.03B
Capex
−$534.62M
Free Cash Flow
$1.49B
FCF Margin
+73.6%
Cash flow waterfall for DaVita (DVA) — TTM through Q1 2026
Free cash flow: $1.49B
Cash flow breakdown for DaVita (DVA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.03B | $2.03B |
| Capital Expenditure | −$534.62M | $1.49B |
| Free Cash Flow | $1.49B | $1.49B |
| Acquisitions | −$34.13M | $1.46B |
| Other Investing | −$63.15M | $1.40B |
| Share Buybacks | −$1.65B | −$252.04M |
| Net Debt Change | $1.65B | $1.40B |
| Other Financing & FX | −$1.20B | $201.83M |
| Net Cash Increase | $201.83M | $201.83M |
- Operating Cash Flow$2.03B
- Capital Expenditure−$534.62M
- Free Cash Flow$1.49B
- Acquisitions−$34.13M
- Other Investing−$63.15M
- Share Buybacks−$1.65B
- Net Debt Change$1.65B
- Other Financing & FX−$1.20B
- Net Cash Increase$201.83M
Want to see what drove the FCF change?Free Cash Flow Bridge
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