Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.725
+0.235 (9.44%)
At close: Apr 24, 2026, 4:00 PM EDT
2.720
-0.005 (-0.18%)
After-hours: Apr 24, 2026, 4:01 PM EDT

Community Health Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
626676-36216179368
Depreciation & Amortization
435426486505534540
Stock-Based Compensation
101117222025
Other Adjustments
-610-5733485746312
Change in Receivables
699-66-19322-136
Changes in Other Operating Activities
-341-9657-197-501-1,240
Operating Cash Flow
126543480210300-131
Operating Cash Flow Growth
-75.00%13.13%128.57%-30.00%--
Capital Expenditures
-326-335-360-467-415-469
Sale of Property, Plant & Equipment
5.585283810
Purchases of Investments
-159-139-81-137-114-171
Proceeds from Sale of Investments
14512380232110102
Payments for Business Acquisitions
-6-1-25-38-9-3
Proceeds from Business Divestments
1,7991,2541744328917
Other Investing Activities
-35-63-68-7642-10
Investing Cash Flow
1,426847-275-26-259-524
Long-Term Debt Issued
4,3715,5325,0244,2042,1254,370
Long-Term Debt Repaid
-5,779-6,516-5,063-4,324-2,356-4,426
Net Long-Term Debt Issued (Repaid)
-1,408-984-39-120-231-56
Repurchase of Common Stock
-3-2-1-4-8-5
Net Common Stock Issued (Repurchased)
-3-2-1-4-8-5
Other Financing Activities
-187.5-158-152-165-191-453
Financing Cash Flow
-1,271-1,167-206-264-430-514
Net Cash Flow
281223-1-80-389-1,169
Free Cash Flow
-200208120-257-115-600
Free Cash Flow Growth
-73.33%----
FCF Margin
-1.63%1.67%0.95%-2.06%-0.94%-4.85%
Free Cash Flow Per Share
-1.481.540.91-1.97-0.88-4.59
Levered Free Cash Flow
-1,176-480-372-412-567-995
Unlevered Free Cash Flow
345.091,384876.3-85.0339.09-135.06
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q