Community Health Systems CYH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $436M+2.1% | $427M-4.5% | $447M-2.0% | $456M-4.2% | $476M-2.1% | ||
| $9M-10.0% | $10M-9.1% | $11M-31.3% | $16M+6.7% | $15M-11.8% | ||
| -$235M+10.0% | -$261M— | —— | —— | —— | ||
| -$472M-16.3% | -$406M-72.8% | -$235M-2,236% | $11M-95.8% | $260M-13.6% | ||
| -$6M+93.9% | -$99M-185% | $117M-10.7% | $131M-14.4% | $153M+132% | ||
| $31M-70.2% | $104M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $126M-76.8% | $543M+10.1% | $493M+0.4% | $491M-2.6% | $504M+5.0% | ||
| $326M-2.7% | $335M-4.3% | $350M-1.4% | $355M+0.9% | $352M-2.2% | ||
| $6M+500% | $1M-96.0% | $25M— | —— | —— | ||
| $159M+14.4% | $139M+3.7% | $134M+3.1% | $130M+31.3% | $99M+22.2% | ||
| $145M+17.9% | $123M+8.8% | $113M+6.6% | $106M+16.5% | $91M+13.8% | ||
| $1.8B+43.4% | $1.26B+23.9% | $1.01B-14.7% | $1.19B+61.1% | $737M+324% | ||
| $35M-44.4% | $63M+10.5% | $57M-14.9% | $67M-20.2% | $84M+42.4% | ||
| —— | $8M0.0% | $8M+33.3% | $6M+50.0% | $4M-20.0% | ||
| $1.51B+62.4% | $928M+44.3% | $643M— | —— | —— | ||
| $46M+12.2% | $41M+78.3% | $23M+4.5% | $22M-4.3% | $23M-8.0% | ||
| $5.78B-11.3% | $6.52B-12.1% | $7.42B+39.1% | $5.33B+1.2% | $5.27B+4.0% | ||
| $186M+13.4% | $164M+6.5% | $154M-7.8% | $167M+19.3% | $140M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.27B-8.9% | -$1.17B-20.9% | -$965M-21.8% | -$792M-104% | -$389M-88.8% | ||
| —— | —— | —— | —— | —— | ||
| $835M+4.0% | $803M+0.4% | $800M+1.5% | $788M-4.0% | $821M+10.8% | ||
| -$472M-16.3% | -$406M-72.8% | -$235M-2,236% | $11M-95.8% | $260M-13.6% | ||
| —— | —— | —— | —— | $253M+84.7% | ||
| $43M+198% | -$44M-300% | $22M-66.2% | $65M— | —— | ||
| -$168M+2.9% | -$173M+3.9% | -$180M+3.2% | -$186M+7.0% | -$200M-6.4% | ||
| $35M-44.4% | $63M+10.5% | $57M-14.9% | $67M-20.2% | $84M+42.4% | ||
| $1.8B+43.4% | $1.26B+23.9% | $1.01B-14.7% | $1.19B+61.1% | $737M+324% | ||
| $145M+17.9% | $123M+8.8% | $113M+6.6% | $106M+16.5% | $91M+13.8% | ||
| $2.21B-27.0% | $3.02B-26.7% | $4.12B+1.9% | $4.05B+7.3% | $3.77B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $46M+12.2% | $41M+78.3% | $23M+4.5% | $22M-4.3% | $23M-8.0% | ||
| $169M-32.1% | $249M+124% | $111M-27.9% | $154M-38.6% | $251M+46.8% | ||
| -$197M-193% | $211M+44.5% | $146M+2.8% | $142M-8.4% | $155M+26.0% | ||
| -$197M-193% | $211M+44.5% | $146M+2.8% | $142M-8.4% | $155M+26.0% |
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.
