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Community Health Systems CYH Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$114M+4.6%$109M+0.9%$108M+2.9%$105M0.0%$105M-18.6%
$3M-25.0%$4M+500%-$1M-133%$3M-25.0%$4M-20.0%
-$297M-212%$266M+286%$69M-21.6%$88M-26.7%$120M-44.4%
$76M-19.1%$94M+44.6%$65M-28.6%$91M+7.1%$85M-22.0%
$5M$0-100%$1M$0$0-100%
$1.02B+620%$142M$0-100%$342M-23.0%$444M+410%
$20M-20.0%$25M+2,400%$1M$0-100%$15M+114%
$351M+43.9%$244M-91.6%$2.89B+26.2%$2.29B+111%$1.09B-4.8%
-$274M-1.1%-$271M+15.6%-$321M+20.7%-$405M-138%-$170M-146%
$452M+230%$137M$25M-93.7%$394M
-$373M-317%$172M+4,200%$4M$0-100%$35M-67.3%

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Questions, answered.

How much cash does Community Health Systems generate?
Community Health Systems (CYH) generated $126.0M in operating cash flow over the trailing twelve months.
What is Community Health Systems's free cash flow?
After $326.0M of capital expenditures, Community Health Systems's free cash flow was -$197.0M over the trailing twelve months, down 227.1% year over year.
Where does Community Health Systems's cash flow data come from?
Every line is extracted from Community Health Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.