Cash Flow - COMMUNITY HEALTH SYSTEMS INC (CYH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 543.00 | 480.00 | 210.00 | 300.00 | -131.00 | 2,178.00 | 385.00 | 274.00 | 773.00 | 1,137.00 | 921.00 | 1,615.00 | 1,088.72 | 1,280.12 | 1,261.91 | 1,188.73 | 1,076.43 | 1,057.28 | 687.74 | 350.26 |
| Cash flow from investing | 847.00 | -277.00 | -22.00 | -251.00 | -543.00 | 191.00 | -3.00 | -273.00 | 1,068.00 | -608.00 | -1,040.00 | -4,351.00 | -991.27 | -1,383.20 | -1,195.78 | -1,044.31 | -867.18 | -665.47 | -7,498.86 | -640.26 |
| Cash flow from financing | -1,167.00 | -204.00 | -268.00 | -438.00 | -495.00 | -909.00 | -362.00 | -368.00 | -1,516.00 | -1,694.00 | -206.00 | 2,872.00 | -111.86 | 361.03 | -235.44 | -189.79 | -85.36 | -304.03 | 6,903.43 | 226.46 |
| Change in cash | 223.00 | -1.00 | -80.00 | -389.00 | -1,169.00 | 1,460.00 | 20.00 | -367.00 | 325.00 | -1,165.00 | -325.00 | 136.00 | -14.41 | 257.95 | -169.30 | -45.37 | 123.89 | 87.78 | 92.31 | -63.54 |
Show Quarterly Cash Flow
Cash Flow - COMMUNITY HEALTH SYSTEMS INC (CYH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -297.00 | 266.00 | 69.00 | 88.00 | 120.00 | 216.00 | 67.00 | 101.00 | 96.00 | 90.00 | 29.00 | 86.00 | 5.00 | 9.00 | 137.00 | 53.00 | 101.00 | -531.00 | 120.00 | 179.00 | 101.00 | 76.00 | 392.00 | 1,653.00 | 57.00 | 194.00 | -74.00 | 132.00 | 133.00 | -166.00 | 346.00 | -12.00 | 106.00 | 156.00 | 114.00 | 261.00 | 242.00 | 327.00 | 178.00 | 338.00 | 294.00 | 306.00 | 111.00 | 565.00 | -61.00 | 976.00 | 125.00 | 449.00 | 65.00 | 647.62 | 131.93 | 252.02 | 57.15 | 502.26 | 294.94 | 295.62 | 187.31 | 441.67 | 235.55 | 397.17 | 187.51 | 290.35 | 356.59 | 242.43 | 299.36 | 175.67 | 356.35 | 284.98 | 259.43 | 372.23 | 268.27 | 407.91 | 8.88 | 283.09 | 188.66 | 95.64 | 120.35 | 82.20 | 61.01 | 116.23 | 90.81 |
| Cash flow from investing | 1,023.00 | 141.00 | -82.00 | 343.00 | 444.00 | -143.00 | 74.00 | -109.00 | -99.00 | 181.00 | -100.00 | -85.00 | -18.00 | -52.00 | 38.00 | -117.00 | -120.00 | -226.00 | -62.00 | -135.00 | -120.00 | 186.00 | 60.00 | 56.00 | -111.00 | 96.00 | 48.00 | -166.00 | 19.00 | 2.00 | -29.00 | -66.00 | -180.00 | -123.00 | 594.00 | 767.00 | -170.00 | -140.00 | -426.00 | 1,548.00 | -371.00 | -274.00 | -265.00 | -281.00 | -231.00 | -408.00 | -291.00 | -596.00 | -3,056.00 | -306.50 | -246.95 | -251.44 | -186.38 | -295.45 | -297.19 | -290.27 | -500.30 | -504.33 | -87.09 | -394.96 | -209.40 | -499.26 | -216.76 | -164.91 | -163.38 | -237.66 | -167.10 | -363.24 | -99.18 | -434.22 | -183.42 | -231.90 | 137.82 | -185.75 | -7,003.83 | -213.53 | -95.75 | -139.87 | -204.62 | -216.72 | -79.04 |
| Cash flow from financing | -274.00 | -270.00 | -320.00 | -406.00 | -170.00 | -69.00 | -147.00 | -1.00 | 13.00 | -324.00 | 44.00 | -27.00 | 39.00 | -139.00 | -221.00 | -50.00 | -28.00 | -30.00 | -14.00 | -45.00 | -406.00 | -409.00 | -181.00 | -403.00 | 84.00 | -231.00 | -24.00 | -36.00 | -71.00 | 25.00 | -190.00 | -138.00 | -65.00 | -60.00 | -886.00 | -507.00 | -63.00 | -82.00 | -80.00 | -1,606.00 | 74.00 | -34.00 | -25.00 | -141.00 | 5.00 | -280.00 | -2.00 | -77.00 | 3,231.00 | -111.32 | 7.40 | -34.40 | 26.46 | -59.64 | 127.79 | -19.54 | 312.42 | -73.79 | -73.58 | -81.50 | -6.56 | -59.67 | -120.83 | -8.83 | -0.46 | -26.28 | -25.26 | -185.05 | 151.23 | -59.24 | -7.04 | -76.29 | -161.47 | -83.32 | 6,912.67 | 76.36 | -2.29 | 84.79 | 132.90 | 12.70 | -3.93 |
| Change in cash | 452.00 | 137.00 | -333.00 | 25.00 | 394.00 | 4.00 | -6.00 | -9.00 | 10.00 | -53.00 | -27.00 | -26.00 | 26.00 | -182.00 | -46.00 | -114.00 | -47.00 | -787.00 | 44.00 | -1.00 | -425.00 | -147.00 | 271.00 | 1,306.00 | 30.00 | 59.00 | -50.00 | -70.00 | 81.00 | -139.00 | 127.00 | -216.00 | -139.00 | -27.00 | -178.00 | 521.00 | 9.00 | 105.00 | -328.00 | 280.00 | -3.00 | -2.00 | -179.00 | 143.00 | -287.00 | 288.00 | -168.00 | -224.00 | 240.00 | 229.80 | -107.62 | -33.82 | -102.77 | 147.16 | 125.54 | -14.19 | -0.57 | -136.45 | 74.88 | -79.28 | -28.45 | -268.58 | 19.00 | 68.69 | 135.53 | -88.27 | 163.99 | -263.31 | 311.48 | -121.23 | 77.81 | 99.72 | -14.78 | 14.02 | 97.50 | -41.52 | 22.31 | 27.12 | -10.71 | -87.79 | 7.84 |