Community Health Systems CYH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $427M-12.1% | $486M-3.8% | $505M-5.4% | $534M-1.1% | ||
| $10M-41.2% | $17M-22.7% | $22M+10.0% | $20M-20.0% | ||
| -$261M— | —— | —— | —— | ||
| -$406M-235% | $301M+446% | -$87M-223% | $71M+196% | ||
| -$99M-250% | $66M-65.8% | $193M— | —— | ||
| $104M— | —— | —— | $215M+22.2% | ||
| —— | —— | $72M-71.5% | $253M— | ||
| $543M+13.1% | $480M+129% | $210M-30.0% | $300M+329% | ||
| $335M-6.9% | $360M-22.9% | $467M+12.5% | $415M-11.5% | ||
| $1M— | —— | $38M+322% | $9M— | ||
| $139M+71.6% | $81M-40.9% | $137M+20.2% | $114M-33.3% | ||
| $123M+53.8% | $80M-65.5% | $232M+111% | $110M+7.8% | ||
| $1.26B+621% | $174M-59.7% | $432M+385% | $89M+424% | ||
| $63M+6.8% | $59M-9.2% | $65M+8.3% | $60M-46.9% | ||
| $8M+60.0% | $5M-82.1% | $28M-26.3% | $38M+280% | ||
| $928M— | —— | —— | —— | ||
| $41M+64.0% | $25M-35.9% | $39M-18.8% | $48M-20.0% | ||
| $6.52B+28.7% | $5.06B+17.1% | $4.32B+83.5% | $2.36B-46.8% | ||
| $164M+5.8% | $155M+9.9% | $141M+12.8% | $125M+3.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3M— | —— | ||
| —— | $1M-80.0% | $5M-61.5% | $13M— | ||
| -$1.17B-467% | -$206M+22.0% | -$264M+38.6% | -$430M+16.3% | ||
| —— | —— | —— | -$389M+67.9% | ||
| $803M+8.4% | $741M-7.5% | $801M-4.1% | $835M+7.3% | ||
| -$406M-235% | $301M+446% | -$87M-223% | $71M+196% | ||
| —— | $137M— | —— | -$158M— | ||
| -$44M— | —— | —— | $128M— | ||
| -$173M+8.0% | -$188M-3.9% | -$181M+0.5% | -$182M-133% | ||
| $63M+6.8% | $59M-9.2% | $65M+8.3% | $60M-46.9% | ||
| $1.26B+621% | $174M-59.7% | $432M+385% | $89M+424% | ||
| $123M+53.8% | $80M-65.5% | $232M+111% | $110M+7.8% | ||
| $3.02B-19.7% | $3.76B+18.5% | $3.18B+486% | $542M— | ||
| —— | $1.24B+25.0% | $989M— | —— | ||
| $41M+64.0% | $25M-35.9% | $39M-18.8% | $48M-20.0% | ||
| $249M+45.6% | $171M+87.9% | $91M— | —— | ||
| $211M+71.5% | $123M+148% | -$257M-123% | -$115M+80.8% | ||
| $211M+71.5% | $123M+148% | -$257M-123% | -$115M+80.8% |
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.
