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Community Health Systems Inc

CYH

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2.790USD

+0.025+0.90%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

393.42MCap. mercado

0.80P/E TTM

Community Health Systems Inc

2.790

+0.025+0.90%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CYH Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Community Health Systems Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

0.00%88.00M

-347.50%-297.00M

23.15%266.00M

2.99%69.00M

-12.87%88.00M

25.00%120.00M

140.00%216.00M

131.03%67.00M

17.44%101.00M

1820.00%96.00M

900.00%90.00M

-78.83%29.00M

62.26%86.00M

-95.05%5.00M

101.69%9.00M

14.17%137.00M

-70.39%53.00M

0.00%101.00M

-798.68%-531.00M

-69.39%120.00M

-89.17%179.00M

77.19%101.00M

-60.82%76.00M

629.73%392.00M

1152.27%1.65B

-57.14%57.00M

216.87%194.00M

-121.39%-74.00M

1200.00%132.00M

25.47%133.00M

-206.41%-166.00M

203.51%346.00M

-104.60%-12.00M

-56.20%106.00M

-52.29%156.00M

-35.96%114.00M

-22.78%261.00M

-17.69%242.00M

6.86%327.00M

60.36%178.00M

-40.18%338.00M

581.97%294.00M

-68.65%306.00M

-11.20%111.00M

25.84%565.00M

-193.85%-61.00M

50.62%976.00M

-5.30%125.00M

78.28%449.00M

13.73%65.00M

29.02%648.00M

-55.24%132.00M

-14.81%251.85M

-69.49%57.15M

--502.25M

--294.94M

--295.62M

--187.31M

Ingresos netos por operaciones continuas

-67.50%104.00M

-200.00%-25.00M

671.43%160.00M

148.31%171.00M

1130.77%320.00M

516.67%25.00M

-132.56%-28.00M

-580.77%-354.00M

1200.00%26.00M

70.00%-6.00M

-80.72%86.00M

-5300.00%-52.00M

100.67%2.00M

-166.67%-20.00M

100.90%446.00M

-99.31%1.00M

-905.41%-298.00M

185.71%30.00M

-37.11%222.00M

12.50%144.00M

-59.78%37.00M

-202.94%-35.00M

202.02%353.00M

6300.00%128.00M

163.45%92.00M

133.66%34.00M

-15.72%-346.00M

100.65%2.00M

-57.61%-145.00M

-1583.33%-101.00M

85.09%-299.00M

-237.36%-307.00M

24.59%-92.00M

96.61%-6.00M

-908.04%-2.01B

-62.50%-91.00M

91.33%-122.00M

-591.67%-177.00M

-306.12%-199.00M

-173.68%-56.00M

-1157.89%-1.41B

-63.64%36.00M

-136.03%-49.00M

-19.15%76.00M

87.32%133.00M

201.02%99.00M

161.54%136.00M

327.27%94.00M

52.11%71.00M

-201.74%-98.00M

-39.27%52.00M

-62.56%22.00M

-54.31%46.68M

-2.95%96.32M

--85.63M

--58.76M

--102.17M

--99.25M

Pérdidas de ganancias operativas

51.88%-64.00M

-70.37%24.00M

-140.44%-55.00M

-66.84%127.00M

-197.79%-133.00M

-38.64%81.00M

216.28%136.00M

147.10%383.00M

23.64%136.00M

20.00%132.00M

-71.90%43.00M

-16.22%155.00M

-17.29%110.00M

-17.91%110.00M

15.91%153.00M

35.04%185.00M

-2.21%133.00M

-15.72%134.00M

-1.49%132.00M

4.58%137.00M

-10.53%136.00M

-15.87%159.00M

-39.09%134.00M

-12.67%131.00M

-17.84%152.00M

-1.05%189.00M

-57.93%220.00M

-47.37%150.00M

-47.29%185.00M

-8.61%191.00M

-73.26%523.00M

18.26%285.00M

14.33%351.00M

-57.00%209.00M

297.56%1.96B

-20.72%241.00M

-83.97%307.00M

53.80%486.00M

35.54%492.00M

5.56%304.00M

542.62%1.92B

6.04%316.00M

8.36%363.00M

2.86%288.00M

-6.58%298.00M

-13.37%298.00M

54.38%335.00M

42.86%280.00M

63.72%319.00M

79.02%344.00M

8.94%217.00M

7.57%196.00M

8.37%194.84M

10.21%192.16M

--199.20M

--182.21M

--179.80M

--174.35M

Impuesto diferido

-100.00%0.00

100.00%0.00

38.46%18.00M

-141.07%-270.00M

1266.67%35.00M

-85.71%-26.00M

0.00%13.00M

-1500.00%-112.00M

-113.64%-3.00M

-300.00%-14.00M

110.40%13.00M

-110.14%-7.00M

-88.94%22.00M

-68.18%7.00M

-365.96%-125.00M

1280.00%69.00M

298.00%199.00M

-67.65%22.00M

30.56%47.00M

-73.68%5.00M

186.21%50.00M

136.96%68.00M

-82.27%36.00M

--19.00M

---58.00M

---184.00M

6866.67%203.00M

----

---3.00M

----

-212.62%-116.00M

----

-3.74%103.00M

----

55.07%107.00M

----

29.20%69.00M

----

--53.41M

----

Otros artículos no monetarios

148.35%44.00M

6.67%48.00M

2.17%47.00M

53.06%75.00M

-360.00%-91.00M

36.36%45.00M

300.00%46.00M

11.36%49.00M

-23.91%35.00M

-21.43%33.00M

83.33%-23.00M

233.33%44.00M

-8.00%46.00M

-16.00%42.00M

-346.43%-138.00M

-232.00%-33.00M

11.11%50.00M

61.29%50.00M

116.23%56.00M

-62.12%25.00M

-68.31%45.00M

-43.64%31.00M

-479.12%-345.00M

20.00%66.00M

105.80%142.00M

-23.61%55.00M

468.75%91.00M

77.42%55.00M

238.00%69.00M

242.86%72.00M

-5.88%16.00M

158.33%31.00M

-285.19%-50.00M

-25.00%21.00M

-5.56%17.00M

100.00%12.00M

-30.77%27.00M

100.00%28.00M

-35.71%18.00M

-73.91%6.00M

457.14%39.00M

55.56%14.00M

300.00%28.00M

-74.73%23.00M

-46.15%7.00M

-88.16%9.00M

-58.82%7.00M

-22.88%91.00M

-37.48%13.00M

6201.82%76.00M

103.81%17.00M

105.09%118.00M

50.04%20.79M

-98.14%1.21M

--8.34M

--57.54M

--13.86M

--64.99M

Cambio en el capital de trabajo

104.35%2.00M

-3755.56%-347.00M

109.09%92.00M

-135.05%-34.00M

51.58%-46.00M

83.64%-9.00M

225.71%44.00M

182.91%97.00M

3.06%-95.00M

60.71%-55.00M

83.64%-35.00M

-28.57%-117.00M

-188.24%-98.00M

0.00%-140.00M

78.21%-214.00M

46.47%-91.00M

63.83%-34.00M

-7.69%-140.00M

-817.76%-982.00M

-477.78%-170.00M

-107.11%-94.00M

-233.33%-130.00M

-545.83%-107.00M

115.90%45.00M

6510.00%1.32B

-21.88%-39.00M

105.91%24.00M

-184.73%-283.00M

108.93%20.00M

73.77%-32.00M

-319.46%-406.00M

730.19%334.00M

-620.93%-224.00M

-17.31%-122.00M

51.64%185.00M

38.37%-53.00M

133.86%43.00M

-20.93%-104.00M

179.22%122.00M

70.65%-86.00M

-214.41%-127.00M

82.16%-86.00M

-141.29%-154.00M

17.23%-293.00M

217.14%111.00M

-79.85%-482.00M

31.34%373.00M

-65.42%-354.00M

279.40%35.00M

-10.52%-268.00M

95.19%284.00M

-1468.00%-214.00M

-88.69%-19.51M

-49.88%-242.49M

--145.50M

---13.65M

---10.34M

---161.78M

-Cambio en cuentas por cobrar

-181.82%-18.00M

-193.75%-141.00M

112.50%24.00M

16.09%101.00M

--22.00M

-223.08%-48.00M

-159.46%-192.00M

174.36%87.00M

--0.00

2050.00%39.00M

-4.23%-74.00M

-465.63%-117.00M

-100.00%0.00

88.24%-2.00M

-91.89%-71.00M

147.76%32.00M

3800.00%78.00M

50.00%-17.00M

-232.14%-37.00M

-109.38%-67.00M

-98.71%2.00M

-121.52%-34.00M

154.55%28.00M

-135.96%-32.00M

5066.67%155.00M

1680.00%158.00M

257.14%11.00M

50.85%89.00M

-93.33%3.00M

84.85%-10.00M

-101.39%-7.00M

37.21%59.00M

-74.29%45.00M

-700.00%-66.00M

998.21%503.00M

--43.00M

153.62%175.00M

110.09%11.00M

-177.78%-56.00M

100.00%0.00

-39.47%69.00M

46.04%-109.00M

1128.57%72.00M

-52.63%-203.00M

2180.00%114.00M

-18.13%-202.00M

87.04%-7.00M

-6.40%-133.00M

-88.04%5.00M

-15.69%-171.00M

-328.20%-54.00M

-339.66%-125.00M

216.45%41.80M

9.59%-147.81M

--23.66M

---28.43M

---35.90M

---163.48M

-Cambio en el inventario

2666.67%77.00M

-870.00%-97.00M

244.44%39.00M

172.00%18.00M

-117.65%-3.00M

75.00%-10.00M

-250.00%-27.00M

7.41%-25.00M

173.91%17.00M

20.00%-40.00M

152.94%18.00M

-22.73%-27.00M

28.13%-23.00M

-25.00%-50.00M

-161.54%-34.00M

-29.41%-22.00M

-196.97%-32.00M

-1900.00%-40.00M

58.06%-13.00M

-240.00%-17.00M

-55.41%33.00M

96.23%-2.00M

-1450.00%-31.00M

84.38%-5.00M

27.59%74.00M

-478.57%-53.00M

-200.00%-2.00M

-210.34%-32.00M

866.67%58.00M

166.67%14.00M

-50.00%2.00M

61.11%29.00M

-50.00%6.00M

68.66%-21.00M

110.26%4.00M

-45.45%18.00M

-73.33%12.00M

-378.57%-67.00M

-1075.00%-39.00M

178.57%33.00M

202.27%45.00M

-200.00%-14.00M

-94.03%4.00M

45.45%-42.00M

-283.33%-44.00M

0.00%14.00M

28.85%67.00M

-2.67%-77.00M

43.27%24.00M

899.09%14.00M

264.81%52.00M

-164.77%-75.00M

-80.34%16.75M

98.60%-1.75M

---31.55M

---28.33M

--85.19M

---125.11M

-Cambio en los gastos pagaderos y acumulados

110.53%6.00M

-224.27%-128.00M

-80.47%50.00M

-325.81%-132.00M

24.00%-57.00M

892.31%103.00M

1247.37%256.00M

-150.82%-31.00M

23.47%-75.00M

59.38%-13.00M

127.94%19.00M

325.93%61.00M

-145.00%-98.00M

-39.13%-32.00M

1.45%-68.00M

-131.03%-27.00M

-290.48%-40.00M

0.00%-23.00M

-592.86%-69.00M

10.13%87.00M

125.61%21.00M

70.51%-23.00M

-91.14%14.00M

123.10%79.00M

-2150.00%-82.00M

-439.13%-78.00M

236.21%158.00M

-231.03%-342.00M

101.45%4.00M

169.70%23.00M

-179.45%-116.00M

393.26%261.00M

-145.54%-275.00M

-135.71%-33.00M

22.69%146.00M

-102.27%-89.00M

59.42%-112.00M

-121.88%-14.00M

149.79%119.00M

-4300.00%-44.00M

-700.00%-276.00M

122.54%64.00M

-171.13%-239.00M

99.25%-1.00M

64.29%46.00M

-242.17%-284.00M

19.15%336.00M

-415.38%-134.00M

134.01%28.00M

15.03%-83.00M

97.00%282.00M

-150.67%-26.00M

-85.97%-82.32M

-201.63%-97.68M

--143.15M

--51.31M

---44.27M

--96.11M

-Cambio en otros pasivos corrientes

----

100.00%0.00

-1353.57%-814.00M

-533.33%-133.00M

-110.02%-116.00M

---18.00M

---56.00M

---21.00M

--1.16B

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.00%88.00M

-347.50%-297.00M

23.15%266.00M

2.99%69.00M

-12.87%88.00M

25.00%120.00M

140.00%216.00M

131.03%67.00M

17.44%101.00M

1820.00%96.00M

900.00%90.00M

-78.83%29.00M

62.26%86.00M

-95.05%5.00M

101.69%9.00M

14.17%137.00M

-70.39%53.00M

0.00%101.00M

-798.68%-531.00M

-69.39%120.00M

-89.17%179.00M

77.19%101.00M

-60.82%76.00M

629.73%392.00M

1152.27%1.65B

-57.14%57.00M

216.87%194.00M

-121.39%-74.00M

1200.00%132.00M

25.47%133.00M

-206.41%-166.00M

203.51%346.00M

-104.60%-12.00M

-56.20%106.00M

-52.29%156.00M

-35.96%114.00M

-22.78%261.00M

-17.69%242.00M

6.86%327.00M

60.36%178.00M

-40.18%338.00M

581.97%294.00M

-68.65%306.00M

-11.20%111.00M

25.84%565.00M

-193.85%-61.00M

50.62%976.00M

-5.30%125.00M

78.28%449.00M

13.73%65.00M

29.02%648.00M

-55.24%132.00M

-14.81%251.85M

-69.49%57.15M

--502.25M

--294.94M

--295.62M

--187.31M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.63%76.00M

-10.59%76.00M

-13.76%94.00M

-10.14%62.00M

1.18%86.00M

-7.61%85.00M

0.00%109.00M

-45.67%69.00M

-1.16%85.00M

-21.37%92.00M

-11.38%109.00M

81.43%127.00M

-1.15%86.00M

20.62%117.00M

-6.82%123.00M

-40.68%70.00M

-17.92%87.00M

-5.83%97.00M

7.32%132.00M

-4.07%118.00M

16.48%106.00M

4.04%103.00M

7.89%123.00M

11.82%123.00M

1.11%91.00M

-18.18%99.00M

0.88%114.00M

-4.35%110.00M

-27.42%90.00M

-27.54%121.00M

-15.04%113.00M

-24.84%115.00M

-0.80%124.00M

14.38%167.00M

-25.28%133.00M

1.32%153.00M

-30.56%125.00M

-33.64%146.00M

-30.20%178.00M

-31.36%151.00M

-20.00%180.00M

-7.56%220.00M

-9.89%255.00M

35.80%220.00M

27.12%225.00M

31.49%238.00M

48.95%283.00M

30.65%162.00M

-2.13%177.00M

61.40%181.00M

-9.62%190.00M

-26.90%124.00M

-9.06%180.85M

-39.10%112.14M

--210.23M

--169.64M

--198.87M

--184.16M

Gastos de capital

-16.48%76.00M

-10.59%76.00M

-13.76%94.00M

-7.14%65.00M

3.41%91.00M

-8.60%85.00M

-0.91%109.00M

-46.15%70.00M

-16.19%88.00M

-23.77%93.00M

-16.03%110.00M

39.78%130.00M

11.70%105.00M

25.77%122.00M

-2.96%131.00M

-23.77%93.00M

-12.15%94.00M

-7.62%97.00M

9.76%135.00M

-2.40%122.00M

15.05%107.00M

6.06%105.00M

6.03%123.00M

13.64%125.00M

2.20%93.00M

-18.18%99.00M

1.75%116.00M

-6.78%110.00M

-27.20%91.00M

-28.82%121.00M

-16.18%114.00M

-23.38%118.00M

-2.34%125.00M

16.44%170.00M

-25.68%136.00M

0.00%154.00M

-30.05%128.00M

-34.82%146.00M

-28.79%183.00M

-30.63%154.00M

-21.46%183.00M

-7.05%224.00M

-12.29%257.00M

11.56%222.00M

29.44%233.00M

33.15%241.00M

51.81%293.00M

57.94%199.00M

-1.18%180.00M

60.38%181.00M

-8.67%193.00M

-26.32%126.00M

-9.63%182.14M

-38.96%112.86M

--211.32M

--171.01M

--201.56M

--184.90M

Flujo de efectivo neto por disposición de activos fijos

-11.63%76.00M

-10.59%76.00M

-13.76%94.00M

-10.14%62.00M

1.18%86.00M

-7.61%85.00M

0.00%109.00M

-45.67%69.00M

-1.16%85.00M

-21.37%92.00M

-11.38%109.00M

81.43%127.00M

-1.15%86.00M

20.62%117.00M

-6.82%123.00M

-40.68%70.00M

-17.92%87.00M

-5.83%97.00M

7.32%132.00M

-4.07%118.00M

16.48%106.00M

4.04%103.00M

7.89%123.00M

11.82%123.00M

1.11%91.00M

-18.18%99.00M

0.88%114.00M

-4.35%110.00M

-27.42%90.00M

-27.54%121.00M

-15.04%113.00M

-24.84%115.00M

-0.80%124.00M

14.38%167.00M

-25.28%133.00M

1.32%153.00M

-30.56%125.00M

-33.64%146.00M

-30.20%178.00M

-31.36%151.00M

-20.00%180.00M

-7.56%220.00M

-9.89%255.00M

35.80%220.00M

27.12%225.00M

31.49%238.00M

48.95%283.00M

30.65%162.00M

-2.13%177.00M

61.40%181.00M

-9.62%190.00M

-26.90%124.00M

-9.06%180.85M

-39.10%112.14M

--210.23M

--169.64M

--198.87M

--184.16M

Flujo de efectivo neto de transacciones comerciales

-93.11%62.00M

95.91%1.10B

2116.67%484.00M

-100.57%-1.00M

--900.00M

56400.00%563.00M

-107.84%-24.00M

2275.00%174.00M

-100.00%0.00

-101.19%-1.00M

255.81%306.00M

-60.00%-8.00M

700.00%12.00M

8300.00%84.00M

--86.00M

-145.45%-5.00M

-300.00%-2.00M

-50.00%1.00M

-100.00%0.00

-94.33%11.00M

-99.33%1.00M

0.00%2.00M

24.90%301.00M

-3.96%194.00M

1766.67%150.00M

-98.73%2.00M

40.12%241.00M

56.59%202.00M

-112.00%-9.00M

5133.33%157.00M

616.67%172.00M

-82.68%129.00M

-91.84%75.00M

250.00%3.00M

-81.54%24.00M

9412.50%745.00M

6226.67%919.00M

97.70%-2.00M

150.00%130.00M

-172.73%-8.00M

-7.14%-15.00M

-277.55%-87.00M

100.00%52.00M

--11.00M

94.51%-14.00M

101.77%49.00M

360.00%26.00M

100.00%0.00

-4757.14%-255.00M

-58300.00%-2.77B

-6.52%-10.00M

64.55%-24.00M

-263.60%-5.25M

98.09%-4.75M

---9.39M

---67.70M

--3.21M

---248.44M

Flujo de efectivo neto de productos de inversión

59.09%-9.00M

88.24%-4.00M

40.00%-6.00M

43.33%-17.00M

4.35%-22.00M

-466.67%-34.00M

41.18%-10.00M

-188.24%-30.00M

-91.67%-23.00M

-142.86%-6.00M

-13.33%-17.00M

312.50%34.00M

55.56%-12.00M

156.00%14.00M

81.01%-15.00M

-132.65%-16.00M

10.00%-27.00M

-31.58%-25.00M

-690.00%-79.00M

644.44%49.00M

-900.00%-30.00M

-58.33%-19.00M

61.54%-10.00M

81.25%-9.00M

95.52%-3.00M

29.41%-12.00M

51.85%-26.00M

-108.70%-48.00M

-346.67%-67.00M

-30.77%-17.00M

-315.38%-54.00M

-866.67%-23.00M

44.44%-15.00M

43.48%-13.00M

82.19%-13.00M

101.12%3.00M

-105.15%-27.00M

64.06%-23.00M

-2.82%-73.00M

-376.79%-267.00M

1347.62%524.00M

-52.38%-64.00M

52.98%-71.00M

56.59%-56.00M

74.39%-42.00M

58.42%-42.00M

-42.45%-151.00M

-30.30%-129.00M

-150.32%-164.00M

-45.36%-101.00M

-39.79%-106.00M

-65.42%-99.00M

30.75%-65.52M

-2.62%-69.48M

---75.83M

---59.85M

---94.61M

---67.71M

Flujo de efectivo neto de otras actividades de inversión

---1.00M

--0.00

---1.00M

----

--0.00

-100.00%0.00

----

--0.00

--121.00M

----

--0.00

----

--0.00

----

--0.00

--1.22B

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-102.90%-23.00M

130.41%1.02B

368.53%384.00M

-208.00%-81.00M

833.33%792.00M

548.48%444.00M

-179.44%-143.00M

174.26%75.00M

-25.58%-108.00M

-421.05%-99.00M

446.15%180.00M

-436.67%-101.00M

25.86%-86.00M

84.30%-19.00M

75.36%-52.00M

151.72%30.00M

14.07%-116.00M

-0.83%-121.00M

-225.60%-211.00M

-193.55%-58.00M

-341.07%-135.00M

-10.09%-120.00M

66.34%168.00M

40.91%62.00M

133.73%56.00M

-673.68%-109.00M

1920.00%101.00M

588.89%44.00M

-159.38%-166.00M

110.73%19.00M

104.10%5.00M

-101.51%-9.00M

-108.34%-64.00M

-3.51%-177.00M

-0.83%-122.00M

239.67%595.00M

-50.45%767.00M

53.91%-171.00M

55.84%-121.00M

-60.75%-426.00M

650.89%1.55B

-60.61%-371.00M

32.84%-274.00M

8.93%-265.00M

52.85%-281.00M

92.44%-231.00M

-33.33%-408.00M

-17.81%-291.00M

-136.86%-596.00M

-1539.68%-3.06B

-3.57%-306.00M

16.89%-247.00M

13.31%-251.62M

62.75%-186.38M

---295.45M

---297.19M

---290.27M

---500.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-55.06%-628.00M

-61.18%-274.00M

-292.75%-271.00M

-116.89%-321.00M

-20150.00%-405.00M

-1407.69%-170.00M

78.64%-69.00M

-428.89%-148.00M

92.31%-2.00M

-67.50%13.00M

-132.37%-323.00M

121.13%45.00M

49.02%-26.00M

248.15%40.00M

-208.89%-139.00M

-1083.33%-213.00M

-13.33%-51.00M

93.35%-27.00M

88.49%-45.00M

90.16%-18.00M

88.83%-45.00M

-595.12%-406.00M

-65.68%-391.00M

-815.00%-183.00M

-1019.44%-403.00M

215.49%82.00M

-1172.73%-236.00M

90.48%-20.00M

74.29%-36.00M

-4.41%-71.00M

136.07%22.00M

76.32%-210.00M

72.39%-140.00M

-9.68%-68.00M

39.60%-61.00M

-1008.75%-887.00M

68.43%-507.00M

-183.78%-62.00M

-197.06%-101.00M

-220.00%-80.00M

-1039.01%-1.61B

1380.00%74.00M

87.86%-34.00M

-1150.00%-25.00M

-83.12%-141.00M

-99.85%5.00M

-147.79%-280.00M

-125.00%-2.00M

-123.45%-77.00M

12111.35%3.23B

-89.46%-113.00M

-93.74%8.00M

-76.37%-34.46M

-91.53%26.46M

---59.64M

--127.79M

---19.54M

--312.42M

Flujo de efectivo neto por emisión/amortización de deuda

-73.39%-593.00M

-55.22%-208.00M

-525.71%-219.00M

-160.36%-289.00M

-914.29%-342.00M

-306.15%-134.00M

87.85%-35.00M

-260.87%-111.00M

250.00%42.00M

-25.29%65.00M

-144.07%-288.00M

136.51%69.00M

300.00%12.00M

6.10%87.00M

-11700.00%-118.00M

-1675.00%-189.00M

-106.45%-6.00M

151.25%82.00M

99.60%-1.00M

107.79%12.00M

124.73%93.00M

-210.34%-160.00M

-29.08%-253.00M

-161.02%-154.00M

-12433.33%-376.00M

905.56%145.00M

-492.00%-196.00M

54.26%-59.00M

95.45%-3.00M

40.00%-18.00M

228.21%50.00M

84.93%-129.00M

85.65%-66.00M

-400.00%-30.00M

83.19%-39.00M

-1456.36%-856.00M

70.46%-460.00M

-91.30%10.00M

-284.13%-232.00M

-2650.00%-55.00M

-1397.12%-1.56B

98.28%115.00M

218.87%126.00M

-150.00%-2.00M

-50.72%-104.00M

-98.36%58.00M

-11.58%-106.00M

-90.48%4.00M

-100.11%-69.00M

140076.18%3.53B

-159.02%-95.00M

-81.30%42.00M

-213.36%-34.48M

-100.62%-2.52M

---36.68M

--224.56M

--30.42M

--403.06M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-100.00%-2.00M

-100.00%0.00

--0.00

---1.00M

50.00%-1.00M

--1.00M

--0.00

50.00%-2.00M

--0.00

50.00%-4.00M

--0.00

-60.00%-8.00M

--0.00

-400.00%-5.00M

--0.00

0.00%-1.00M

--0.00

0.00%-1.00M

--0.00

80.00%-1.00M

100.00%0.00

--0.00

28.57%-5.00M

99.37%-1.00M

--0.00

----

65.00%-7.00M

-1666.67%-159.00M

--0.00

-81.82%-20.00M

---9.00M

--0.00

100.00%0.00

66.87%-11.00M

100.00%0.00

-20842.86%-8.80M

-267.63%-33.20M

---149.00K

---91.00K

---42.00K

---9.03M

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

----

--22.54M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

----

-100.00%0.00

-95.65%1.00M

-92.86%2.00M

-37.50%5.00M

183.33%17.00M

2200.00%23.00M

460.00%28.00M

-73.83%8.00M

-91.83%6.00M

-93.38%1.00M

11.58%5.00M

3081.17%30.57M

23740.58%73.43M

--15.11M

--4.48M

--961.00K

--308.00K

Flujo de efectivo neto de otras actividades de financiación

44.44%-35.00M

-82.86%-64.00M

-45.71%-51.00M

13.89%-31.00M

-46.51%-63.00M

30.00%-35.00M

2.78%-35.00M

-44.00%-36.00M

-10.26%-43.00M

-13.64%-50.00M

-71.43%-36.00M

21.88%-25.00M

13.33%-39.00M

56.86%-44.00M

27.59%-21.00M

-10.34%-32.00M

66.67%-45.00M

57.68%-102.00M

81.41%-29.00M

-7.41%-29.00M

-400.00%-135.00M

-301.67%-241.00M

-345.71%-156.00M

-177.14%-27.00M

18.18%-27.00M

-15.38%-60.00M

-40.00%-35.00M

157.38%35.00M

54.17%-33.00M

-52.94%-52.00M

-19.05%-25.00M

-103.33%-61.00M

-53.19%-72.00M

50.00%-34.00M

-115.91%-21.00M

-36.36%-30.00M

4.08%-47.00M

-277.78%-68.00M

525.81%132.00M

-4.76%-22.00M

-40.00%-49.00M

58.14%-18.00M

18.42%-31.00M

34.38%-21.00M

-40.00%-35.00M

84.91%-43.00M

-137.50%-38.00M

3.03%-32.00M

-12.67%-25.00M

-2536.20%-285.00M

-47.98%-16.00M

66.06%-33.00M

52.50%-22.19M

78.73%-10.81M

---10.81M

---97.24M

---46.72M

---50.82M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-55.06%-628.00M

-61.18%-274.00M

-292.75%-271.00M

-116.89%-321.00M

-20150.00%-405.00M

-1407.69%-170.00M

78.64%-69.00M

-428.89%-148.00M

92.31%-2.00M

-67.50%13.00M

-132.37%-323.00M

121.13%45.00M

49.02%-26.00M

248.15%40.00M

-208.89%-139.00M

-1083.33%-213.00M

-13.33%-51.00M

93.35%-27.00M

88.49%-45.00M

90.16%-18.00M

88.83%-45.00M

-595.12%-406.00M

-65.68%-391.00M

-815.00%-183.00M

-1019.44%-403.00M

215.49%82.00M

-1172.73%-236.00M

90.48%-20.00M

74.29%-36.00M

-4.41%-71.00M

136.07%22.00M

76.32%-210.00M

72.39%-140.00M

-9.68%-68.00M

39.60%-61.00M

-1008.75%-887.00M

68.43%-507.00M

-183.78%-62.00M

-197.06%-101.00M

-220.00%-80.00M

-1039.01%-1.61B

1380.00%74.00M

87.86%-34.00M

-1150.00%-25.00M

-83.12%-141.00M

-99.85%5.00M

-147.79%-280.00M

-125.00%-2.00M

-123.45%-77.00M

12111.35%3.23B

-89.46%-113.00M

-93.74%8.00M

-76.37%-34.46M

-91.53%26.46M

---59.64M

--127.79M

---19.54M

--312.42M

Flujo de efectivo neto

Saldo de efectivo inicial

65.20%712.00M

602.70%260.00M

272.73%123.00M

1069.23%456.00M

797.92%431.00M

-2.63%37.00M

-63.74%33.00M

-66.95%39.00M

-66.67%48.00M

-67.80%38.00M

-69.67%91.00M

-65.90%118.00M

-68.70%144.00M

-76.73%118.00M

-76.82%300.00M

-72.32%346.00M

-63.23%460.00M

-69.75%507.00M

-29.02%1.29B

-19.46%1.25B

408.54%1.25B

675.93%1.68B

1061.15%1.82B

649.76%1.55B

-11.19%246.00M

10.20%216.00M

-53.13%157.00M

-0.48%207.00M

-34.67%277.00M

-65.19%196.00M

-43.22%335.00M

-72.92%208.00M

71.66%424.00M

136.55%563.00M

343.61%590.00M

66.59%768.00M

36.46%247.00M

29.35%238.00M

-28.49%133.00M

26.30%461.00M

-18.47%181.00M

-63.85%184.00M

-15.84%186.00M

-6.17%365.00M

-63.78%222.00M

36.46%509.00M

53.47%221.00M

54.98%389.00M

114.91%613.00M

-3.82%373.00M

-40.16%144.00M

118.05%251.00M

120.60%285.24M

198.63%387.81M

--240.65M

--115.11M

--129.30M

--129.87M

Cambios en el flujo de efectivo del período actual

-2352.00%-563.00M

14.72%452.00M

3325.00%137.00M

-5450.00%-333.00M

377.78%25.00M

3840.00%394.00M

107.55%4.00M

77.78%-6.00M

65.38%-9.00M

-61.54%10.00M

70.88%-53.00M

41.30%-27.00M

77.19%-26.00M

155.32%26.00M

76.87%-182.00M

-204.55%-46.00M

-11300.00%-114.00M

88.94%-47.00M

-435.37%-787.00M

-83.76%44.00M

-100.08%-1.00M

-1516.67%-425.00M

-349.15%-147.00M

642.00%271.00M

1965.71%1.31B

-62.96%30.00M

142.45%59.00M

-139.37%-50.00M

67.59%-70.00M

158.27%81.00M

-414.81%-139.00M

171.35%127.00M

-141.46%-216.00M

-1644.44%-139.00M

-125.71%-27.00M

45.73%-178.00M

86.07%521.00M

400.00%9.00M

5350.00%105.00M

-83.24%-328.00M

95.80%280.00M

98.95%-3.00M

-100.69%-2.00M

-6.55%-179.00M

163.84%143.00M

-219.58%-287.00M

25.76%288.00M

-57.01%-168.00M

-554.30%-224.00M

333.54%240.00M

55.61%229.00M

-185.23%-107.00M

-141.28%-34.23M

-18024.34%-102.77M

--147.16M

--125.54M

---14.19M

---567.00K

Saldo de efectivo final

-67.32%149.00M

65.20%712.00M

602.70%260.00M

272.73%123.00M

1069.23%456.00M

797.92%431.00M

-2.63%37.00M

-63.74%33.00M

-66.95%39.00M

-66.67%48.00M

-67.80%38.00M

-69.67%91.00M

-65.90%118.00M

-68.70%144.00M

-76.73%118.00M

-76.82%300.00M

-72.32%346.00M

-63.23%460.00M

-69.75%507.00M

-29.02%1.29B

-19.46%1.25B

408.54%1.25B

675.93%1.68B

1061.15%1.82B

649.76%1.55B

-11.19%246.00M

10.20%216.00M

-53.13%157.00M

-0.48%207.00M

-34.67%277.00M

-65.19%196.00M

-43.22%335.00M

-72.92%208.00M

71.66%424.00M

136.55%563.00M

343.61%590.00M

66.59%768.00M

36.46%247.00M

29.35%238.00M

-28.49%133.00M

26.30%461.00M

-18.47%181.00M

-63.85%184.00M

-15.84%186.00M

-6.17%365.00M

-63.78%222.00M

36.46%509.00M

53.47%221.00M

54.98%389.00M

115.05%613.00M

-3.82%373.00M

-40.16%144.00M

118.05%251.00M

120.46%285.05M

--387.81M

--240.65M

--115.11M

--129.30M

Flujo de caja libre

500.00%12.00M

-1165.71%-373.00M

60.75%172.00M

233.33%4.00M

-123.08%-3.00M

1066.67%35.00M

635.00%107.00M

97.03%-3.00M

168.42%13.00M

102.56%3.00M

83.61%-20.00M

-329.55%-101.00M

53.66%-19.00M

-3025.00%-117.00M

81.68%-122.00M

2300.00%44.00M

-156.94%-41.00M

200.00%4.00M

-1317.02%-666.00M

-100.75%-2.00M

-95.38%72.00M

90.48%-4.00M

-160.26%-47.00M

245.11%267.00M

3704.88%1.56B

-450.00%-42.00M

127.86%78.00M

-180.70%-184.00M

129.93%41.00M

118.75%12.00M

-1500.00%-280.00M

670.00%228.00M

-203.01%-137.00M

-166.67%-64.00M

-86.11%20.00M

-266.67%-40.00M

-14.19%133.00M

37.14%96.00M

193.88%144.00M

121.62%24.00M

-53.31%155.00M

123.18%70.00M

-92.83%49.00M

-50.00%-111.00M

23.42%332.00M

-160.34%-302.00M

50.11%683.00M

-1333.33%-74.00M

285.91%269.00M

-108.24%-116.00M

56.39%455.00M

-95.16%6.00M

-25.89%69.70M

-2414.29%-55.70M

--290.93M

--123.93M

--94.06M

--2.41M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Community Health Systems Inc?

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Community Health Systems Inc generó un flujo de caja operativo de 543.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Community Health Systems Inc año tras año?

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El flujo de caja operativo de Community Health Systems Inc aumentó un 13.12% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Community Health Systems Inc en gastos de capital?

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Community Health Systems Inc gastó 335.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Community Health Systems Inc?

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Community Health Systems Inc empleó -1.17B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CYH?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Community Health Systems Inc en el último trimestre?

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El flujo de caja libre fue de 208.00M, y esto refleja un cambio de 73.33% en comparación con el año anterior.