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Price: 2.89 USD -3.67% Market Closed

Market Cap: $400.6m

	Community Health Systems Inc NYSE:CYH	US

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	61	76	86	100	106	113	124	132	139	147	147	151	147	149	160	168	186	197	163	168	169	170	172	30	36	30	70	253	266	292	317	306	319	331	340	348	342	309	317	278	299	347	313	346	343	287	251	217	23	47	119	203	400	462	444	259	196	(1 344)	(1 476)	(1 626)	(1 839)	(554)	(589)	(2 396)	(2 225)	(2 195)	(2 411)	(704)	(799)	(852)	(543)	(590)	(455)	(218)	(92)	607	538	483	499	368	433	98	(45)	179	129	429	376	16	30	54	(248)	(362)	(331)	(37)	488	676
Depreciation & Amortization	120	120	118	118	123	128	136	144	149	153	157	158	161	163	164	166	168	174	183	189	198	204	260	333	404	473	500	507	520	540	551	567	578	589	597	610	623	633	644	658	671	688	708	726	743	758	772	783	893	1 013	1 097	1 187	1 181	1 158	1 166	1 174	1 176	1 160	1 137	1 100	1 038	984	926	861	806	761	727	700	672	647	625	608	599	588	576	558	552	545	542	540	530	529	530	534	538	528	520	505	488	491	478	486	476	456	446	426
Change in Deffered Taxes	0	0	0	38	0	38	38	62	0	0	61	42	0	0	0	10	0	0	0	(25)	0	0	0	(40)	0	0	0	160	0	0	0	34	0	0	0	97	0	0	0	107	0	0	0	53	0	0	0	69	0	0	0	107	0	0	0	103	0	0	0	(116)	0	0	0	(454)	0	0	0	(3)	0	0	0	203	19	(39)	(20)	(187)	65	173	159	170	124	273	337	165	150	(27)	(103)	35	14	(11)	(116)	(116)	(128)	(90)	(248)	(243)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	6	14	26	39	46	51	53	52	51	50	47	45	42	40	39	39	39	39	40	43	43	42	42	41	41	39	39	38	39	41	45	54	57	62	62	59	59	55	51	46	41	35	30	24	19	16	14	13	12	12	11	10	9	9	10	13	19	21	23	25	22	20	21	20	21	22	22	22	22	20	18	17	15	16	12	11
Other Non-Cash Items	2	7	6	8	7	5	4	2	2	2	7	7	14	22	19	22	18	14	16	21	23	23	68	123	131	145	120	39	31	25	31	81	77	70	59	41	45	105	106	183	252	210	257	196	131	137	198	212	330	328	305	332	229	230	165	203	223	1 790	1 805	1 956	2 197	719	715	2 237	2 003	2 012	2 107	699	759	737	647	435	424	475	480	(21)	(63)	(167)	(223)	167	168	169	185	(99)	(134)	(150)	(95)	44	74	84	328	481	450	76	(148)	(319)
Cash Taxes Paid	0	0	0	16	0	0	0	27	0	0	0	61	0	0	0	68	0	0	0	128	0	0	0	85	0	0	0	(65)	(127)	0	(126)	57	58	137	185	128	127	23	(3)	27	27	74	85	56	55	104	72	73	152	76	90	(180)	(258)	(244)	(259)	12	11	7	8	16	16	18	15	(4)	(4)	(19)	(26)	19	19	31	39	3	5	2	(2)	(2)	(4)	(3)	3	4	6	9	7	6	4	37	61	91	91	138	162	171	251	188	231	249
Cash Interest Paid	0	0	0	59	0	0	0	68	0	0	0	74	0	0	0	90	0	0	0	96	0	0	0	218	0	0	0	654	887	0	1 443	657	877	977	650	651	657	658	650	681	616	22	594	594	583	1 222	579	583	713	639	798	831	851	938	922	925	932	955	940	930	902	850	793	852	785	929	859	936	913	768	1 109	1 011	1 086	1 179	966	1 039	978	857	846	778	817	884	820	835	790	810	804	801	753	776	780	741	821	788	801	804
Change in Working Capital	(37)	(34)	2	21	(29)	17	(16)	(95)	(54)	(65)	(63)	(33)	49	20	14	46	(28)	(54)	(29)	(2)	16	(12)	12	242	92	280	318	98	284	167	214	88	108	50	43	92	(31)	88	(53)	37	(67)	(192)	(166)	(40)	(121)	(130)	(331)	(192)	(218)	(163)	(303)	(214)	(428)	(352)	(291)	(818)	(422)	(660)	(453)	(177)	(195)	(25)	8	525	507	240	627	(418)	(328)	(84)	(701)	(271)	(278)	1 024	1 352	1 221	1 130	(286)	(501)	(1 376)	(1 386)	(1 326)	(1 247)	(479)	(479)	(543)	(569)	(390)	(305)	(302)	(88)	(9)	37	86	(45)	3
Cash from Operating Activities	172 N/A	195 +13%	237 +22%	286 +20%	245 -14%	301 +23%	287 -5%	244 -15%	297 +22%	298 +1%	309 +3%	326 +6%	413 +27%	396 -4%	398 +1%	411 +3%	353 -14%	342 -3%	343 +0%	350 +2%	380 +8%	359 -5%	487 +36%	688 +41%	623 -9%	889 +43%	968 +9%	1 057 +9%	1 261 +19%	1 184 -6%	1 272 +7%	1 076 -15%	1 116 +4%	1 074 -4%	1 074 +0%	1 189 +11%	1 077 -9%	1 232 +14%	1 111 -10%	1 262 +14%	1 262 0%	1 160 -8%	1 220 +5%	1 280 +5%	1 150 -10%	1 106 -4%	943 -15%	1 089 +15%	1 097 +1%	1 294 +18%	1 287 -1%	1 615 +25%	1 489 -8%	1 605 +8%	1 591 -1%	921 -42%	1 276 +39%	1 049 -18%	1 116 +6%	1 137 +2%	1 085 -5%	1 008 -7%	944 -6%	773 -18%	637 -18%	364 -43%	596 +64%	274 -54%	301 +10%	445 +48%	25 -94%	385 +1 440%	309 -20%	1 830 +492%	2 296 +25%	2 178 -5%	2 222 +2%	748 -66%	476 -36%	(131) N/A	(131) N/A	(257) -96%	(240) +7%	300 N/A	204 -32%	237 +16%	129 -46%	210 +63%	301 +43%	316 +5%	354 +12%	480 +36%	504 +5%	491 -3%	493 +0%	543 +10%
Investing Cash Flow
Capital Expenditures	(83)	(95)	(100)	(104)	(118)	(120)	(123)	(146)	(154)	(163)	(171)	(164)	(158)	(158)	(172)	(188)	(195)	(206)	(214)	(225)	(230)	(239)	(344)	(523)	(620)	(690)	(696)	(692)	(687)	(684)	(639)	(577)	(568)	(574)	(561)	(667)	(695)	(755)	(818)	(777)	(808)	(812)	(801)	(769)	(697)	(677)	(632)	(614)	(682)	(680)	(753)	(853)	(913)	(966)	(989)	(953)	(936)	(886)	(818)	(744)	(666)	(611)	(611)	(564)	(588)	(585)	(549)	(527)	(478)	(444)	(436)	(438)	(416)	(418)	(433)	(440)	(446)	(460)	(457)	(469)	(461)	(448)	(419)	(415)	(440)	(451)	(488)	(467)	(438)	(421)	(361)	(360)	(352)	(355)	(350)	(335)
Other Items	(239)	(201)	(252)	(187)	(279)	(273)	(377)	(474)	(330)	(323)	(281)	(154)	(122)	(149)	(44)	(139)	(200)	(327)	(444)	(416)	(427)	(415)	(7 109)	(6 976)	(6 646)	(6 548)	279	27	(216)	(396)	(425)	(290)	(364)	(160)	(222)	(377)	(396)	(566)	(372)	(419)	(679)	(570)	(791)	(614)	(373)	(353)	(348)	(377)	(3 179)	(3 525)	(3 496)	(3 498)	(613)	(245)	(196)	(98)	(255)	1 524	1 295	1 374	1 496	660	1 681	1 633	1 651	817	177	282	429	293	338	436	286	510	543	617	612	435	312	(55)	(64)	(58)	1	156	283	324	230	441	332	293	409	85	620	1 073	912	1 182
Cash from Investing Activities	(322) N/A	(296) +8%	(352) -19%	(291) +17%	(396) -36%	(392) +1%	(500) -28%	(621) -24%	(484) +22%	(486) 0%	(451) +7%	(319) +29%	(279) +12%	(307) -10%	(216) +29%	(327) -51%	(395) -21%	(533) -35%	(658) -24%	(640) +3%	(657) -3%	(654) +0%	(7 453) -1 040%	(7 499) -1%	(7 265) +3%	(7 237) +0%	(417) +94%	(666) -60%	(903) -36%	(1 080) -20%	(1 064) +2%	(867) +18%	(931) -7%	(733) +21%	(783) -7%	(1 044) -33%	(1 090) -4%	(1 320) -21%	(1 191) +10%	(1 196) 0%	(1 487) -24%	(1 382) +7%	(1 592) -15%	(1 383) +13%	(1 069) +23%	(1 031) +4%	(980) +5%	(991) -1%	(3 861) -290%	(4 205) -9%	(4 249) -1%	(4 351) -2%	(1 526) +65%	(1 211) +21%	(1 185) +2%	(1 051) +11%	(1 191) -13%	638 N/A	477 -25%	630 +32%	830 +32%	49 -94%	1 070 +2 084%	1 069 0%	1 063 -1%	232 -78%	(372) N/A	(245) +34%	(49) +80%	(151) -208%	(98) +35%	(2) +98%	(130) -6 400%	92 N/A	110 +20%	177 +61%	166 -6%	(25) N/A	(145) -480%	(524) -261%	(525) 0%	(506) +4%	(418) +17%	(259) +38%	(157) +39%	(127) +19%	(258) -103%	(26) +90%	(106) -308%	(128) -21%	48 N/A	(275) N/A	268 N/A	718 +168%	562 -22%	847 +51%
Financing Cash Flow
Net Issuance of Common Stock	309	312	306	3	(8)	(15)	(13)	(10)	1	3	(284)	(281)	(270)	(258)	(34)	(30)	(48)	(184)	(116)	(162)	(152)	(26)	(29)	8	5	(7)	(15)	(88)	(89)	(76)	(63)	13	37	51	(51)	(57)	(63)	(130)	(70)	(80)	(107)	(57)	(17)	12	60	81	82	68	23	9	32	45	47	44	18	(154)	(158)	(161)	(163)	(6)	(4)	(6)	(6)	(5)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(5)	(5)	(5)	(5)	(8)	(8)	(8)	(8)	(4)	(4)	(4)	(4)	(2)	(2)	(2)	(1)	0	(1)	(1)	(2)
Net Issuance of Debt	(153)	(221)	(85)	137	166	124	183	275	188	183	394	357	355	438	27	(27)	(18)	126	255	381	380	316	7 292	7 083	6 924	6 847	(249)	(104)	196	29	13	(58)	(208)	(56)	(60)	(62)	(63)	(56)	(60)	(73)	345	389	631	621	216	151	(32)	(90)	3 439	3 404	3 366	3 355	(113)	(148)	(154)	78	135	(1 318)	(1 371)	(1 729)	(1 834)	(737)	(1 538)	(1 345)	(1 385)	(991)	(264)	(175)	(163)	(100)	(30)	(276)	(113)	(486)	(581)	(638)	(943)	(474)	(308)	(56)	186	87	(114)	(231)	(226)	(208)	50	(120)	(142)	(112)	(292)	(39)	(238)	(622)	(800)	(984)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(23)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(6)	(5)	(6)	(10)	(11)	(13)	(12)	(4)	(4)	(5)	(10)	(18)	(16)	(16)	(11)	(5)	1	1	5	7	1	2	(192)	(187)	(185)	(248)	(64)	(112)	(99)	(53)	(68)	(40)	(66)	(55)	(46)	(71)	(70)	(83)	(91)	(82)	(154)	(187)	(267)	(249)	(179)	(150)	(87)	(91)	(370)	(364)	(359)	(528)	(288)	(314)	(305)	(119)	(103)	(112)	(112)	22	(11)	(7)	(13)	(167)	(137)	(164)	(214)	(220)	(235)	(194)	(74)	(86)	(96)	(90)	(158)	(256)	(435)	(546)	(547)	(453)	(313)	(220)	(214)	(191)	(133)	(126)	(126)	(140)	(147)	(153)	(166)	(166)	(151)	(169)	(164)	(181)
Cash from Financing Activities	151 N/A	86 -43%	215 +150%	130 -40%	147 +13%	97 -34%	158 +64%	261 +65%	184 -29%	181 -2%	100 -45%	59 -41%	69 +17%	164 +139%	(18) N/A	(62) -251%	(65) -4%	(58) +11%	144 N/A	227 +57%	228 +1%	292 +28%	7 072 +2 323%	6 903 -2%	6 744 -2%	6 592 -2%	(328) N/A	(304) +7%	9 N/A	(100) N/A	(118) -18%	(85) +28%	(237) -178%	(61) +74%	(156) -157%	(190) -21%	(196) -3%	(269) -37%	(221) +18%	(235) -6%	84 N/A	146 +74%	347 +138%	361 +4%	75 -79%	60 -20%	(60) N/A	(113) -89%	3 092 N/A	3 049 -1%	3 039 0%	2 872 -5%	(354) N/A	(418) -18%	(441) -6%	(195) +56%	(126) +35%	(1 591) -1 163%	(1 646) -3%	(1 713) -4%	(1 849) -8%	(750) +59%	(1 557) -108%	(1 517) +3%	(1 523) 0%	(1 156) +24%	(479) +59%	(396) +17%	(399) -1%	(295) +26%	(105) +64%	(363) -246%	(210) +42%	(577) -175%	(740) -28%	(895) -21%	(1 383) -55%	(1 025) +26%	(860) +16%	(514) +40%	(135) +74%	(141) -4%	(336) -138%	(430) -28%	(363) +16%	(338) +7%	(80) +76%	(264) -230%	(291) -10%	(267) +8%	(460) -72%	(206) +55%	(389) -89%	(792) -104%	(965) -22%	(1 167) -21%
Change in Cash
Net Change in Cash	0 N/A	(16) N/A	100 N/A	125 +25%	(4) N/A	5 N/A	(55) N/A	(117) -113%	(4) +97%	(7) -91%	(43) -539%	66 N/A	202 +206%	254 +25%	164 -35%	22 -87%	(107) N/A	(248) -133%	(171) +31%	(64) +63%	(49) +23%	(3) +95%	105 N/A	92 -13%	101 +10%	243 +139%	223 -8%	87 -61%	367 +321%	4 -99%	90 +2 102%	124 +37%	(52) N/A	280 N/A	135 -52%	(45) N/A	(209) -361%	(357) -71%	(301) +16%	(169) +44%	(141) +16%	(76) +46%	(26) +66%	258 N/A	156 -40%	136 -13%	(97) N/A	(15) +85%	328 N/A	138 -58%	77 -44%	136 +77%	(391) N/A	(24) +94%	(35) -46%	(325) -829%	(41) +87%	96 N/A	(53) N/A	54 N/A	66 +22%	307 +365%	457 +49%	325 -29%	177 -46%	(560) N/A	(255) +54%	(367) -44%	(147) +60%	(1) +99%	(178) -17 700%	20 N/A	(31) N/A	1 345 N/A	1 666 +24%	1 460 -12%	1 005 -31%	(302) N/A	(529) -75%	(1 169) -121%	(791) +32%	(904) -14%	(994) -10%	(389) +61%	(316) +19%	(228) +28%	(209) +8%	(80) +62%	(96) -20%	(79) +18%	(58) +27%	(1) +98%	383 N/A	417 +9%	90 -78%	223 +148%
Free Cash Flow
Free Cash Flow	89 N/A	100 +12%	137 +38%	182 +32%	127 -30%	182 +43%	164 -10%	97 -41%	143 +47%	135 -5%	138 +2%	162 +17%	255 +58%	238 -7%	226 -5%	223 -2%	158 -29%	136 -14%	129 -5%	126 -3%	150 +19%	120 -20%	143 +19%	165 +16%	3 -98%	199 +7 004%	272 +37%	364 +34%	574 +58%	500 -13%	633 +27%	500 -21%	549 +10%	500 -9%	513 +3%	521 +2%	382 -27%	477 +25%	292 -39%	485 +66%	454 -6%	348 -23%	418 +20%	511 +22%	453 -11%	429 -5%	311 -28%	475 +53%	415 -13%	614 +48%	534 -13%	762 +43%	576 -24%	639 +11%	602 -6%	(32) N/A	340 N/A	163 -52%	298 +83%	393 +32%	419 +7%	397 -5%	333 -16%	209 -37%	49 -77%	(221) N/A	47 N/A	(253) N/A	(177) +30%	1 N/A	(411) N/A	(53) +87%	(107) -102%	1 412 N/A	1 863 +32%	1 738 -7%	1 776 +2%	288 -84%	19 -93%	(600) N/A	(592) +1%	(705) -19%	(659) +7%	(115) +83%	(236) -105%	(214) +9%	(359) -68%	(257) +28%	(137) +47%	(105) +23%	(7) +93%	120 N/A	152 +27%	136 -11%	143 +5%	208 +45%

Income Statement Balance Sheet Cash Flow Statement

Community Health Systems Inc
NYSE:CYH

Cash Flow Statement

Cash Flow Statement
Community Health Systems Inc

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Community Health Systems Inc NYSE:CYH

Cash Flow Statement

Cash Flow Statement Community Health Systems Inc

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Community Health Systems Inc
NYSE:CYH

Cash Flow Statement
Community Health Systems Inc