Community Health Systems CYH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $436M-8.4% | $427M-12.1% | $447M-6.5% | $456M-6.7% | $476M-2.5% | ||
| $9M-40.0% | $10M-41.2% | $11M-38.9% | $16M-20.0% | $15M-31.8% | ||
| -$235M— | -$261M— | —— | —— | —— | ||
| -$472M-282% | -$406M-235% | -$235M-209% | $11M+144% | $260M+642% | ||
| -$6M-104% | -$99M-250% | $117M+325% | $131M-13.8% | $153M+0.7% | ||
| $31M— | $104M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $126M-75.0% | $543M+13.1% | $493M+39.3% | $491M+55.4% | $504M+67.4% | ||
| $326M-7.4% | $335M-6.9% | $350M-3.0% | $355M-15.7% | $352M-19.6% | ||
| $6M— | $1M— | $25M— | —— | —— | ||
| $159M+60.6% | $139M+71.6% | $134M+106% | $130M+113% | $99M-13.9% | ||
| $145M+59.3% | $123M+53.8% | $113M+73.8% | $106M-16.5% | $91M-50.3% | ||
| $1.8B+144% | $1.26B+621% | $1.01B+110% | $1.19B+270% | $737M+117% | ||
| $35M-58.3% | $63M+6.8% | $57M-17.4% | $67M-4.3% | $84M+42.4% | ||
| —— | $8M+60.0% | $8M+33.3% | $6M-25.0% | $4M-83.3% | ||
| $1.51B— | $928M— | $643M— | —— | —— | ||
| $46M+100% | $41M+64.0% | $23M-14.8% | $22M-21.4% | $23M-14.8% | ||
| $5.78B+9.7% | $6.52B+28.7% | $7.42B+21.7% | $5.33B-10.9% | $5.27B+18.3% | ||
| $186M+32.9% | $164M+5.8% | $154M0.0% | $167M+17.6% | $140M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.27B-227% | -$1.17B-467% | -$965M-110% | -$792M-197% | -$389M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| $835M+1.7% | $803M+8.4% | $800M+2.6% | $788M+1.5% | $821M+9.0% | ||
| -$472M-282% | -$406M-235% | -$235M-209% | $11M+144% | $260M+642% | ||
| —— | —— | —— | —— | $253M— | ||
| $43M— | -$44M— | $22M— | $65M— | —— | ||
| -$168M+16.0% | -$173M+8.0% | -$180M+5.8% | -$186M+0.5% | -$200M-16.3% | ||
| $35M-58.3% | $63M+6.8% | $57M-17.4% | $67M-4.3% | $84M+42.4% | ||
| $1.8B+144% | $1.26B+621% | $1.01B+110% | $1.19B+270% | $737M+117% | ||
| $145M+59.3% | $123M+53.8% | $113M+73.8% | $106M-16.5% | $91M-50.3% | ||
| $2.21B-41.5% | $3.02B-19.7% | $4.12B+16.2% | $4.05B+13.8% | $3.77B+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $46M+100% | $41M+64.0% | $23M-14.8% | $22M-21.4% | $23M-14.8% | ||
| $169M-32.7% | $249M+45.6% | $111M+455% | $154M+250% | $251M+176% | ||
| -$197M-227% | $211M+71.5% | $146M+3,750% | $142M+235% | $155M+213% | ||
| -$197M-227% | $211M+71.5% | $146M+3,750% | $142M+235% | $155M+213% |
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.
