Community Health Systems, Inc.
CYHNYSEHealthcare● Active
$2.76
+$0.02(+0.73%)
Market Cap$388930920
P/E Ratio—
52W High$4.43
52W Low$2.38
Community Health Systems, Inc. (CYH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CYH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | ($0.52B) | ($0.13B) | $0.05B | $0.23B |
| Depreciation & Amort. | $0.43B | $0.49B | $0.51B | $0.53B | $0.54B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.39B) | ($0.48B) | ($1.38B) |
| Net Cash from Operations | $0.54B | $0.48B | $0.21B | $0.30B | ($0.13B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.36B) | ($0.47B) | ($0.41B) | ($0.47B) |
| Purchases of Investments | ($0.14B) | ($0.15B) | ($0.21B) | ($0.19B) | ($0.29B) |
| Sales of Investments | $0.12B | $0.08B | $0.23B | $0.11B | $0.21B |
| Net Cash from Investing | $0.85B | ($0.28B) | ($0.02B) | ($0.25B) | ($0.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.00B) | ($0.05B) | ($0.12B) | ($0.30B) | ($0.37B) |
| Net Cash from Financing | ($1.17B) | ($0.20B) | ($0.27B) | ($0.44B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.12B | ($0.26B) | ($0.12B) | ($0.60B) |
| FCF Margin %(computed) | 1.67% | 0.95% | -2.06% | -0.94% | -4.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Community Health Systems, Inc. data
About Community Health Systems, Inc. (CYH) Cash Flow Statement
Community Health Systems, Inc. generated operating cash flow of $0.54B and free cash flow of $0.21B for 2025 — a FCF margin of 1.67%. Capital expenditure was ($0.34B).
Frequently asked questions
CYH · 4 questionsCommunity Health Systems, Inc. generated free cash flow of $0.21B for 2025, up 73.3% year-over-year.
CYH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10