Community Health Systems CYH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114M+8.6% | $109M-15.5% | $108M-7.7% | $105M-16.0% | $105M-8.7% | ||
| $3M-25.0% | $4M-20.0% | -$1M-125% | $3M+50.0% | $4M-33.3% | ||
| $0+100% | $0— | -$270M-141% | $35M+1,267% | -$26M-85.7% | ||
| -$90M-275% | -$164M-2,443% | $21M-92.1% | -$239M-2,490% | -$24M-241% | ||
| $141M+194% | -$24M-113% | -$101M-16.1% | -$22M— | $48M+223% | ||
| -$19M-135% | $21M— | $21M— | $8M-78.4% | $54M+31.7% | ||
| -$8M— | —— | -$33M— | $138M+431% | —— | ||
| -$297M-348% | $266M+23.1% | $69M+3.0% | $88M-12.9% | $120M+25.0% | ||
| $76M-10.6% | $94M-13.8% | $65M-7.1% | $91M+3.4% | $85M-8.6% | ||
| $5M— | $0-100% | $1M— | $0— | $0-100% | ||
| $42M+90.9% | $32M+18.5% | $35M+12.9% | $50M+163% | $22M+450% | ||
| $45M+95.7% | $36M+38.5% | $29M+31.8% | $35M+75.0% | $23M+91.7% | ||
| $1.11B+96.8% | $242M— | $0-100% | $450M— | $563M— | ||
| $7M-80.0% | $10M+150% | $11M-47.6% | $7M-70.8% | $35M+250% | ||
| —— | $0— | $3M+200% | $5M+66.7% | $0-100% | ||
| $1.02B+130% | $142M+199% | $0— | $342M+417% | $444M+548% | ||
| $20M+33.3% | $25M+257% | $1M— | $0-100% | $15M-11.8% | ||
| $351M-67.7% | $244M-78.7% | $2.89B+258% | $2.29B+2.9% | $1.09B+22.9% | ||
| $57M+62.9% | $44M+29.4% | $24M-35.1% | $61M+79.4% | $35M-30.0% | ||
| $2M+100% | —— | —— | $1M— | $1M-50.0% | ||
| $7M— | $7M+600% | $7M— | —— | —— | ||
| —— | —— | $1M+300% | —— | —— | ||
| -$274M-61.2% | -$271M-293% | -$321M-117% | -$405M-20,150% | -$170M-1,408% | ||
| $452M+14.7% | $137M— | —— | $25M— | $394M+3,840% | ||
| $261M+14.0% | $182M+1.7% | $214M+5.9% | $178M-15.6% | $229M+53.7% | ||
| -$90M-275% | -$164M-2,443% | $21M-92.1% | -$239M-2,490% | -$24M-241% | ||
| -$128M-224% | —— | -$132M-326% | —— | $103M+892% | ||
| $97M+870% | -$39M-244% | -$18M-172% | $3M— | $10M-75.0% | ||
| -$40M+11.1% | -$39M+15.2% | -$42M+12.5% | -$47M+23.0% | -$45M-36.4% | ||
| $7M-80.0% | $10M+150% | $11M-47.6% | $7M-70.8% | $35M+250% | ||
| $1.11B+96.8% | $242M— | $0-100% | $450M— | $563M— | ||
| $45M+95.7% | $36M+38.5% | $29M+31.8% | $35M+75.0% | $23M+91.7% | ||
| $123M-86.9% | $0-100% | $832M+10.1% | $1.25B+28.5% | $939M+0.6% | ||
| —— | —— | $1.77B+473% | —— | —— | ||
| $20M+33.3% | $25M+257% | $1M— | $0-100% | $15M-11.8% | ||
| $0-100% | $441M+45.5% | -$91M-89.6% | -$181M-115% | $80M— | ||
| -$373M-1,166% | $172M+60.7% | $4M— | $0-100% | $35M+1,067% | ||
| -$373M-1,166% | $172M+60.7% | $4M— | $0-100% | $35M+1,067% |
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.
