Community Health Systems, Inc. (CYH) quarterly cash flow statement — complete operating, investing & financing history
Community Health Systems, Inc. (CYH) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 154M | 88M | -297M | 266M | 69M | 88M | 120M | 216M | 67M | 101M | 96M | 90M | 29M | 86M | 5M | 9M | 137M | 53M | 101M | -531M |
| Operating CF Margin % | 5.59% | 2.17% | -2.44% | 8.56% | 2.24% | 2.81% | 3.8% | 6.62% | 2.17% | 3.22% | 3.06% | 2.83% | 0.94% | 2.76% | 0.16% | 0.29% | 4.53% | 1.81% | 3.25% | -16.42% |
| Operating CF Growth % | 123.19% | 0% | -347.5% | 23.15% | 2.99% | -12.87% | 25% | 140% | 131.03% | 17.44% | 1820% | 900% | -78.83% | 62.26% | -95.05% | 101.69% | 14.17% | -70.39% | 0% | -798.68% |
| Net Income | -51M | 70M | -25M | 110M | 130M | 282M | -13M | -70M | -391M | -13M | -41M | 46M | -91M | -38M | -51M | 414M | -42M | -326M | -1M | 178M |
| Depreciation & Amortization | 106M | 108M | 114M | 109M | 108M | 106M | 105M | 129M | 116M | 126M | 115M | 121M | 128M | 124M | 132M | 136M | 137M | 133M | 128M | 131M |
| Stock-Based Compensation | 2M | 2M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 14M | 0 | 0 | 18M | -270M | 35M | -26M | 13M | -112M | -3M | -14M | 13M | -7M | 22M | 7M | -125M | 69M | 199M | 22M | 47M |
| Other Non-Cash Items | 52M | -88M | -42M | -63M | 135M | -289M | 63M | 100M | 357M | 86M | 91M | -55M | 116M | 76M | 57M | -202M | 64M | 81M | 92M | 95M |
| Working Capital Changes | 31M | -4M | -347M | 92M | -34M | -46M | -9M | 44M | 97M | -95M | -55M | -35M | -117M | -98M | -140M | -214M | -91M | -34M | -140M | -982M |
| Change in Receivables | 46M | -18M | -141M | 24M | 101M | 22M | -48M | -192M | 87M | 0 | 39M | -74M | -117M | 0 | -2M | -71M | 32M | 78M | -17M | -37M |
| Change in Inventory | 0 | 77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -38M | 0 | -128M | 50M | -132M | -57M | 103M | 256M | -31M | -75M | -13M | 19M | 61M | -98M | -32M | -68M | -27M | -40M | -23M | -69M |
| Cash from Investing | -106M | -23M | 1.02B | 141M | -82M | 343M | 444M | -143M | 74M | -109M | -99M | 181M | -100M | -85M | -18M | -52M | 38M | -117M | -120M | -226M |
| Capital Expenditures | -87M | -76M | -76M | -94M | -65M | -91M | -85M | -109M | -70M | -88M | -93M | -110M | -130M | -105M | -122M | -131M | -93M | -94M | -97M | -135M |
| CapEx % of Revenue | 3.16% | 1.87% | 0.63% | 3.03% | 2.11% | 2.9% | 2.69% | 3.34% | 2.27% | 2.8% | 2.96% | 3.46% | 4.21% | 3.37% | 3.93% | 4.17% | 3.07% | 3.2% | 3.12% | 4.18% |
| Acquisitions | -1M | 62M | 1.1B | 241M | 0 | 456M | 563M | -24M | 174M | 2M | -5M | 308M | -4M | 32M | 90M | 94M | 26M | 4M | 2M | -12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8M | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 121M | 0 | 0 | 0 |
| Cash from Financing | -42M | -628M | -274M | -270M | -320M | -406M | -170M | -69M | -147M | -1M | 13M | -324M | 44M | -27M | 39M | -139M | -221M | -50M | -28M | -30M |
| Debt Issued (Net) | -5M | -595M | -215M | -226M | -296M | -344M | -134M | -36M | -110M | 33M | 65M | -291M | 69M | 12M | 87M | -119M | -189M | -6M | 9M | -4M |
| Equity Issued (Net) | 0 | 0 | -2M | 0 | 1M | -1M | -1M | 1M | 0 | 0 | -2M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -8M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2M | 0 | 1M | -1M | -1M | 1M | 0 | 0 | -2M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -8M | 0 |
| Other Financing | -37M | -33M | -57M | -44M | -24M | -61M | -35M | -34M | -37M | -34M | -50M | -33M | -25M | -39M | -44M | -20M | -32M | -44M | -29M | -26M |
| Net Change in Cash | 6M | -563M | 452M | 137M | -333M | 25M | 394M | 4M | -6M | -9M | 10M | -53M | -27M | -26M | 26M | -182M | -46M | -114M | -47M | -787M |
| Free Cash Flow | 67M | 12M | -373M | 172M | 4M | -3M | 35M | 107M | -3M | 13M | 3M | -20M | -101M | -19M | -117M | -122M | 44M | -41M | 4M | -666M |
| FCF Margin % | 2.43% | 0.3% | -3.07% | 5.54% | 0.13% | -0.1% | 1.11% | 3.28% | -0.1% | 0.41% | 0.1% | -0.63% | -3.27% | -0.61% | -3.76% | -3.88% | 1.45% | -1.4% | 0.13% | -20.6% |
| FCF Growth % | 1575% | 500% | -1165.71% | 60.75% | 233.33% | -123.08% | 1066.67% | 635% | 97.03% | 168.42% | 102.56% | 83.61% | -329.55% | 53.66% | -3025% | 81.68% | 2300% | -156.94% | 200% | -1317.02% |
| FCF per Share | 0.49 | 0.09 | -2.76 | 1.27 | 0.03 | -0.02 | 0.26 | 0.81 | -0.02 | 0.10 | 0.02 | -0.15 | -0.77 | -0.15 | -0.90 | -0.94 | 0.34 | -0.32 | 0.03 | -5.01 |
| FCF Conversion (FCF/Net Income) | -1.79x | 1.26x | 0.49x | 2.42x | 0.53x | 0.31x | -9.23x | -3.09x | -0.17x | -7.77x | -2.34x | 1.91x | -0.32x | -2.26x | -0.10x | 0.02x | -3.26x | -0.16x | -101.00x | -2.98x |
| Interest Paid | -650M | 0 | 0 | 0 | 215M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -76M | 0 | 0 | 0 | 91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |