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% | ||
| $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— | —— | —— | ||
| $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% | ||
| -$1.27B-8.9% | -$1.17B-20.9% | -$965M-21.8% | -$792M-104% | -$389M-88.8% | ||
| —— | —— | —— | —— | —— | ||
| -$197M-193% | $211M+44.5% | $146M+2.8% | $142M-8.4% | $155M+26.0% |
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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.
