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% | ||
| $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— | —— | —— | ||
| $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% | ||
| -$1.27B-227% | -$1.17B-467% | -$965M-110% | -$792M-197% | -$389M-33.7% | ||
| —— | —— | —— | —— | —— | ||
| -$197M-227% | $211M+71.5% | $146M+3,750% | $142M+235% | $155M+213% |
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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.
