DaVita HealthCare Partners Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.03 | 5.25 | -1.49 | 8.98 | 9.45 | 6.38 | 2.21 | 4.19 | 11.41 | 6.14 | 4.66 | 7.41 | 33.18 | |
| 2.00 | 2.10 | 2.07 | 1.97 | 2.18 | 2.03 | 2.17 | 2.26 | 2.41 | 2.12 | 2.58 | 2.54 | 10.74 | |
| 0.29 | 0.32 | 0.27 | 0.27 | 0.31 | 0.32 | 0.37 | 0.42 | 0.53 | 0.44 | 0.41 | 0.39 | 1.99 | |
| 1.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.12 | 0.12 | -7.07 | 3.11 | 3.17 | 0.71 | -3.57 | -2.22 | 3.43 | -0.62 | -3.22 | 0.08 | -0.27 | |
| 1.45 | 1.71 | 1.34 | 1.40 | 1.62 | 1.99 | 1.76 | 1.57 | 2.25 | 1.65 | 1.48 | 2.57 | 8.83 | |
| -1.49 | -1.85 | -2.38 | -1.82 | -1.71 | -2.89 | -1.99 | -0.86 | -3.56 | -1.85 | -2.02 | -2.94 | -11.49 | |
| – | – | – | – | – | – | – | – | – | – | – | 2.27 | – | |
| 0.03 | -3.01 | -2.77 | -4.07 | -6.07 | -4.26 | -6.67 | -5.85 | -0.54 | -8.62 | -5.75 | -5.51 | -23.60 | |
| -3.34 | – | – | – | 6.66 | -0.89 | 3.53 | 6.84 | -0.34 | 0.36 | 5.02 | 2.39 | 7.73 | |
| -4.19 | -4.33 | 3.53 | -6.33 | -0.09 | -6.59 | -4.71 | 0.05 | -7.88 | -4.71 | -3.10 | -4.09 | -22.39 | |
| 1.31 | -0.87 | -0.37 | 0.81 | 7.64 | -3.25 | -4.37 | 3.52 | -0.02 | -0.43 | -0.46 | 0.39 | -0.68 | |
| 5.58 | 3.53 | -2.83 | 7.58 | 7.83 | 4.39 | 0.45 | 2.63 | 9.15 | 4.49 | 3.18 | 4.85 | 24.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.