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Community Health Systems Inc

CYH

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2.790USD

+0.025+0.90%

Close 07-31 16:00（ET）Quotes delayed by 15 min

393.42MMarket Cap

0.80P/E TTM

Community Health Systems Inc

2.790

+0.025+0.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CYH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Community Health Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

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

Deferred tax

-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

----

Other non-cash items

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

Change in working capital

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

-Change in receivables

-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

-Change in inventory

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

-Change in payables and accrued expense

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

-Change in other current liabilities

----

100.00%0.00

-1353.57%-814.00M

-533.33%-133.00M

-110.02%-116.00M

---18.00M

---56.00M

---21.00M

--1.16B

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from business transactions

-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

Net cash flow from investment products

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

Net cash flow from other investing activities

---1.00M

--0.00

---1.00M

----

--0.00

-100.00%0.00

----

--0.00

--121.00M

----

--0.00

----

--0.00

----

--0.00

--1.22B

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

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

Cash dividend payments

----

--0.00

----

-100.00%0.00

----

--22.54M

----

Proceeds from stock option exercised by employees

----

-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

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Community Health Systems Inc Generate?



Community Health Systems Inc generated 543.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Community Health Systems Inc's Operating Cash Flow Change Year Over Year?



Community Health Systems Inc's operating cash flow increased by 13.12% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Community Health Systems Inc Spend on Capital Expenditures?



Community Health Systems Inc spent 335.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Community Health Systems Inc's Financing Cash Flow Changed?



Community Health Systems Inc used -1.17B in financing activities in the latest quarter.

What is free cash flow and why does it matter for CYH?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Community Health Systems Inc’s free cash flow in the latest quarter?

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Free cash flow was 208.00M reflecting a 73.33% change from the previous year.