Community Health Systems CYH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $0— | $0+100% | -$270M-871% | $35M+235% | -$26M— | ||
| -$90M+45.1% | -$164M-881% | $21M+109% | -$239M-896% | -$24M-443% | ||
| $141M+688% | -$24M+76.2% | -$101M-359% | -$22M-146% | $48M-75.0% | ||
| -$19M-190% | $21M0.0% | $21M+163% | $8M-85.2% | $54M— | ||
| -$8M— | —— | -$33M-124% | $138M— | —— | ||
| -$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% | ||
| $42M+31.3% | $32M-8.6% | $35M-30.0% | $50M+127% | $22M-18.5% | ||
| $45M+25.0% | $36M+24.1% | $29M-17.1% | $35M+52.2% | $23M-11.5% | ||
| $1.11B+358% | $242M— | $0-100% | $450M-20.1% | $563M— | ||
| $7M-30.0% | $10M-9.1% | $11M+57.1% | $7M-80.0% | $35M+775% | ||
| —— | $0-100% | $3M-40.0% | $5M— | $0— | ||
| $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% | ||
| $57M+29.5% | $44M+83.3% | $24M-60.7% | $61M+74.3% | $35M+2.9% | ||
| $2M— | —— | —— | $1M0.0% | $1M— | ||
| $7M0.0% | $7M0.0% | $7M— | —— | —— | ||
| —— | —— | $1M— | —— | —— | ||
| -$274M-1.1% | -$271M+15.6% | -$321M+20.7% | -$405M-138% | -$170M-146% | ||
| $452M+230% | $137M— | —— | $25M-93.7% | $394M— | ||
| $261M+43.4% | $182M-15.0% | $214M+20.2% | $178M-22.3% | $229M+27.9% | ||
| -$90M+45.1% | -$164M-881% | $21M+109% | -$239M-896% | -$24M-443% | ||
| -$128M— | —— | -$132M— | —— | $103M-59.8% | ||
| $97M+349% | -$39M-117% | -$18M-700% | $3M-70.0% | $10M-63.0% | ||
| -$40M-2.6% | -$39M+7.1% | -$42M+10.6% | -$47M-4.4% | -$45M+2.2% | ||
| $7M-30.0% | $10M-9.1% | $11M+57.1% | $7M-80.0% | $35M+775% | ||
| $1.11B+358% | $242M— | $0-100% | $450M-20.1% | $563M— | ||
| $45M+25.0% | $36M+24.1% | $29M-17.1% | $35M+52.2% | $23M-11.5% | ||
| $123M— | $0-100% | $832M-33.4% | $1.25B+33.1% | $939M-14.7% | ||
| —— | —— | $1.77B— | —— | —— | ||
| $20M-20.0% | $25M+2,400% | $1M— | $0-100% | $15M+114% | ||
| $0-100% | $441M+585% | -$91M+49.7% | -$181M-326% | $80M-73.6% | ||
| -$373M-317% | $172M+4,200% | $4M— | $0-100% | $35M-67.3% | ||
| -$373M-317% | $172M+4,200% | $4M— | $0-100% | $35M-67.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
