DaVita HealthCare Partners Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2% | 15.5% | -4.4% | 25.1% | 24.8% | 16.6% | 5.6% | 9.6% | 24.6% | 14.9% | 9.4% | 13.8% | 15.7% | |
| 6.0% | 6.2% | 6.1% | 5.5% | 5.7% | 5.3% | 5.5% | 5.2% | 5.2% | 5.2% | 5.2% | 4.7% | 5.1% | |
| 0.9% | 1.0% | 0.8% | 0.8% | 0.8% | 0.8% | 0.9% | 1.0% | 1.1% | 1.1% | 0.8% | 0.7% | 0.9% | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 0.3% | -20.8% | 8.7% | 8.3% | 1.9% | -9.0% | -5.1% | 7.4% | -1.5% | -6.5% | 0.2% | -0.1% | |
| 4.4% | 5.1% | 3.9% | 3.9% | 4.3% | 5.2% | 4.4% | 3.6% | 4.9% | 4.0% | 3.0% | 4.8% | 4.2% | |
| -4.5% | -5.4% | -7.0% | -5.1% | -4.5% | -7.5% | -5.0% | -2.0% | -7.7% | -4.5% | -4.1% | -5.5% | -5.4% | |
| – | – | – | – | – | – | – | – | – | – | – | 4.2% | – | |
| 0.1% | -8.9% | -8.2% | -11.3% | -15.9% | -11.1% | -16.8% | -13.4% | -1.2% | -21.0% | -11.6% | -10.3% | -11.1% | |
| -10.0% | – | – | – | 17.5% | -2.3% | 8.9% | 15.7% | -0.7% | 0.9% | 10.1% | 4.4% | 3.6% | |
| -12.6% | -12.8% | 10.4% | -17.7% | -0.2% | -17.2% | -11.9% | 0.1% | -17.0% | -11.5% | -6.2% | -7.6% | -10.6% | |
| 3.9% | -2.6% | -1.1% | 2.3% | 20.1% | -8.5% | -11.0% | 8.1% | 0.0% | -1.0% | -0.9% | 0.7% | -0.3% | |
| 16.8% | 10.4% | -8.3% | 21.2% | 20.6% | 11.4% | 1.1% | 6.0% | 19.7% | 10.9% | 6.4% | 9.0% | 11.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.