Community Health Systems, Inc. (CYH) Cash Flow Statement
Community Health Systems, Inc. (CYH) generated $126.0M of operating cash flow over the twelve months to 2026-06-30, spent $311.0M on capital expenditure and had free cash flow of -$185.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 411.7M
- P/E TTM
- 1.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.39 | 2.18 | -0.13 | 0.30 | 0.21 | 0.48 | 0.54 | 0.13 | |
| Capital expenditure | 0.53 | 0.44 | 0.44 | 0.47 | 0.42 | 0.47 | 0.36 | 0.34 | -0.31 | |
| Free cash flow | -0.25 | -0.05 | 1.74 | -0.60 | -0.12 | -0.26 | 0.12 | 0.21 | -0.19 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
Community Health Systems, Inc. — questions
- What is Community Health Systems, Inc.'s operating cash flow?
- $126.0M over the twelve months to 2026-06-30.
- How much does Community Health Systems, Inc. spend on capital expenditure?
- $311.0M over the twelve months to 2026-06-30.
- What is Community Health Systems, Inc.'s free cash flow?
- -$185.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Community Health Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.