Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.400
-0.010 (-0.41%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Community Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36 | 509 | -516 | -133 | 46 | 230 |
Depreciation & Amortization | 375 | 364 | 406 | 425 | 449 | 432 |
Other Amortization | 62 | 62 | 80 | 80 | 85 | 108 |
Loss (Gain) From Sale of Assets | -387 | -387 | -4 | - | - | - |
Asset Writedown & Restructuring Costs | -25 | -19 | 305 | -87 | 71 | 24 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -39 |
Stock-Based Compensation | 11 | 11 | 17 | 22 | 20 | 25 |
Other Operating Activities | 361 | - | 201 | 293 | 108 | 465 |
Change in Accounts Receivable | -89 | 99 | -66 | -193 | 22 | -136 |
Change in Inventory | 79 | 44 | -75 | -82 | -128 | 1 |
Change in Accounts Payable | -110 | -36 | 137 | -50 | -158 | 16 |
Change in Other Net Operating Assets | -102 | -104 | -5 | -65 | -215 | -1,257 |
Operating Cash Flow | 211 | 543 | 480 | 210 | 300 | -131 |
Operating Cash Flow Growth | -57.20% | 13.13% | 128.57% | -30.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -333 | -335 | -360 | -467 | -415 | -469 |
Sale of Property, Plant & Equipment | - | 8 | 5 | 28 | 38 | 10 |
Cash Acquisitions | -54 | -1 | -25 | -38 | -9 | -3 |
Divestitures | 1,452 | 1,254 | 174 | 432 | 89 | 17 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -113 |
Investment in Securities | -29 | -79 | -69 | 19 | -83 | 34 |
Other Investing Activities | - | - | - | - | 121 | - |
Investing Cash Flow | 1,036 | 847 | -275 | -26 | -259 | -524 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,532 | 5,024 | 4,204 | 2,125 | 4,370 |
Long-Term Debt Repaid | - | -6,516 | -5,063 | -4,324 | -2,356 | -4,426 |
Net Debt Issued (Repaid) | -1,025 | -984 | -39 | -120 | -231 | -56 |
Repurchase of Common Stock | -2 | -2 | -1 | -4 | -8 | -5 |
Other Financing Activities | -188 | -181 | -166 | -140 | -191 | -453 |
Financing Cash Flow | -1,215 | -1,167 | -206 | -264 | -430 | -514 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 32 | 223 | -1 | -80 | -389 | -1,169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -122 | 208 | 120 | -257 | -115 | -600 |
Free Cash Flow Growth | - | 73.33% | - | - | - | - |
Free Cash Flow Margin | -1.05% | 1.67% | 0.95% | -2.06% | -0.94% | -4.85% |
Free Cash Flow Per Share | -0.90 | 1.54 | 0.91 | -1.97 | -0.88 | -4.59 |
Levered Free Cash Flow | 203.25 | 395.25 | 249.5 | -142.25 | -110.13 | -275.25 |
Unlevered Free Cash Flow | 730.13 | 940.25 | 788.88 | 377.75 | 427.38 | 279.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 804 | 804 | 741 | 801 | 835 | 778 |
Cash Income Tax Paid | 249 | 249 | 171 | 91 | 6 | 4 |
Change in Working Capital | -222 | 3 | -9 | -390 | -479 | -1,376 |