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Community Health Systems CYH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Community Health Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Community Health Systems’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-170557
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Supplies, prepaid expenses and other current assets | (97) | (10) |
| Accounts payable, accrued liabilities and income taxes | (128) | 103 |
| Other | 19 | (54) |
| Net cash (used in) provided by operating activities | (297) | 120 |
| Cash flows from investing activities: | ||
| Acquisitions of facilities and other related businesses | (5) | — |
| Purchases of property and equipment | (76) | (85) |
| Proceeds from disposition of hospitals and other ancillary operations | 1,108 | 563 |
Cover / Front Matter
FAQ
- What is Community Health Systems's operating cash flow?
- Community Health Systems (CYH) reported operating cash flow of -$297M in Q1 2026.
- How has Community Health Systems's operating cash flow changed year-over-year?
- Community Health Systems's operating cash flow decreased by 347.5% year-over-year, from $120M to -$297M.
- What is the long-term trend for Community Health Systems's operating cash flow?
- Over 4 years (2021 to 2025), Community Health Systems's operating cash flow has grown at a 42.7% compound annual growth rate (CAGR), from -$131M to $543M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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