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Community Health Systems ... (CYH)
NYSE: CYH
· Real-Time Price · USD
2.75
0.12 (4.56%)
At close: Apr 29, 2025, 2:20 PM
Community Health Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25M | -28M | -354M | -13M | -41M | 86M | -52M | 2M | -20M | 446M | 1M | -298M | 30M | 222M | 144M | 37M | -35M | 353M | 128M | 92M | 34M | -346M | 2M | -145M | -101M | -299M | -307M | -92M | -6M | -2.01B | -91M | -122M | -177M | -199M | -56M | -1.41B | 36M | |
| 105M | 130M | 116M | 125M | 115M | 121M | 129M | 123M | 132M | 136M | 137M | 133M | 128M | 132M | 136M | 134M | 138M | 134M | 139M | 141M | 144M | 152M | 151M | 152M | 153M | 169M | 173M | 177M | 181M | 196M | 207M | 222M | 236M | 261M | 265M | 276M | 298M | |
| 4M | 5M | 4M | 2M | 6M | 6M | 6M | 4M | 6M | 6M | 6M | 3M | 5M | 7M | 5M | 5M | 8M | 5M | 3M | 3M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 5M | 6M | 9M | 10M | 10M | 12M | 14M | |
| n/a | 44M | 18M | -20M | -81M | -48M | 96M | 23M | -88M | -132M | -74M | -80M | -60M | -49M | -40M | -34M | -53M | -230M | 180M | 1.29B | -66M | -143M | 2M | -45M | -59M | -19M | -15M | -275M | -2M | -14M | -25M | -32M | -34M | 98M | -119M | 35M | -27M | |
| 12M | 52M | 316M | 412M | 295M | -101M | 70M | 33M | 20M | -240M | 15M | 50M | 56M | -771M | -133M | -69M | 34M | -233M | -119M | 37M | 100M | 159M | 57M | 101.9M | 41M | 104M | 146M | 123.6M | 17M | 1.78B | 44.4M | 111.6M | 7M | 249M | 6M | 1.58B | 14M | |
| -26M | 13M | -112M | -3M | -14M | 13M | -7M | 22M | 7M | -125M | 69M | 199M | 22M | 47M | 5M | 50M | 68M | 36M | 19M | -58M | -184M | 203M | -3M | 100K | 69M | -3M | -3M | 400K | 32M | -454M | 1.6M | 400K | 271M | -116M | 39M | 3M | 18M | |
| n/a | 44M | 97M | -95M | -55M | -35M | -117M | -98M | -140M | -214M | -91M | -34M | -140M | -168M | -37M | 22M | -112M | -219M | 222M | 1.44B | -39M | 24M | -283M | 20M | -32M | -140M | 334M | -224M | -122M | 639M | -53M | 43M | -104M | 122M | -86M | -127M | -86M | |
| 120M | 216M | 67M | 101M | 96M | 90M | 29M | 86M | 5M | 9M | 137M | 53M | 101M | -531M | 120M | 179M | 101M | 76M | 392M | 1.65B | 57M | 194M | -74M | 132M | 133M | -166M | 346M | -12M | 106M | 156M | 114M | 261M | 242M | 327M | 178M | 338M | 294M | |
| -85M | -109M | -70M | -88M | -93M | -110M | -150M | -112M | -122M | -131M | -98M | -97M | -98M | -135M | -121M | -107M | -109M | -123M | -126M | -93M | -99M | -116M | -110M | -100M | -125M | -119M | -129M | -127M | -178M | -138M | -154M | -130M | -148M | -184M | -162M | -198M | -323M | |
| n/a | -29M | 174M | 2M | -5M | 303M | 11M | 17M | 79M | 85M | 111M | -3M | -2M | -7M | 120M | 1M | 6M | 301M | 195M | 150M | 2M | 241M | 202M | -9M | 161M | 177M | 140M | 77M | 11M | 26M | 745M | -2M | 39M | 131M | -8M | 403M | 12M | |
| -22M | -31M | -52M | -43M | -18M | -25M | -49M | -86M | -42M | -62M | -27M | -40M | -45M | -88M | -99M | -52M | -45M | -124M | -46M | -25M | -33M | -46M | -68M | -87M | -49M | -93M | -35M | -44M | -47M | -88M | -83M | -48M | -49M | -151M | -420M | -72M | -104M | |
| 23M | n/a | 22M | 20M | 12M | 11M | 84M | 76M | 61M | 48M | 21M | 17M | 24M | 16M | 38M | 22M | 26M | 114M | 37M | 22M | 21M | 20M | 20M | 20M | 32M | 39M | 12M | 29M | 34M | 75M | 86M | 21M | 26M | 78M | 153M | 193M | 40M | |
| 528M | 26M | 1M | -20M | -5M | 1M | 3M | 19M | 5M | 8M | 23M | -19M | -23M | 3M | 4M | 1M | 2M | 291M | 2M | 2M | -10M | 2M | 154M | 1M | 144M | 1M | 3M | 1M | 3M | 3M | 1M | 924M | -39M | 5M | 3M | 1.22B | 4M | |
| 444M | -143M | 75M | -109M | -99M | 180M | -101M | -86M | -19M | -52M | 30M | -116M | -121M | -211M | -58M | -135M | -120M | 168M | 62M | 56M | -109M | 101M | 44M | -166M | 19M | 5M | -9M | -64M | -177M | -122M | 595M | 767M | -171M | -121M | -426M | 1.55B | -371M | |
| n/a | -35M | -111M | 33M | 65M | -288M | 69M | 12M | 87M | -118M | -189M | -6M | 82M | -1M | 12M | 93M | -160M | -253M | -154M | -376M | 147M | -192M | -3M | -3M | -18M | 50M | -129M | -66M | -30M | -39M | -856M | -460M | 10M | -277M | -90M | -1.56B | 115M | |
| n/a | 1M | 2M | n/a | -2M | 4M | n/a | n/a | -4M | 8M | n/a | n/a | -8M | 5M | n/a | n/a | -5M | 1M | n/a | n/a | -1M | 1M | n/a | n/a | -1M | 1M | n/a | n/a | -1M | 5M | n/a | n/a | -5M | -1M | n/a | 2M | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -170M | -35M | -37M | -34M | -50M | -35M | -24M | -38M | -43M | -21M | -24M | -45M | -101M | -44M | -30M | -138M | -241M | -138M | -29M | -27M | -64M | -44M | -17M | -33M | -52M | -28M | -81M | -74M | -37M | -22M | -31M | -47M | -67M | 177M | 10M | -51M | -34M | |
| -170M | -69M | -148M | -1M | 13M | -323M | 45M | -26M | 40M | -139M | -213M | -51M | -27M | -45M | -18M | -45M | -406M | -391M | -183M | -403M | 82M | -236M | -20M | -36M | -71M | 22M | -210M | -140M | -68M | -61M | -887M | -507M | -62M | -101M | -80M | -1.61B | 74M | |
| 394M | 4M | -6M | -9M | 10M | -53M | -27M | -26M | 26M | -182M | -46M | -114M | -47M | -787M | 44M | -1M | -425M | -147M | 271M | 1.31B | 30M | 59M | -50M | -70M | 81M | -139M | 127M | -216M | -139M | -27M | -178M | 521M | 9M | 105M | -328M | 280M | -3M | |
| 35M | 107M | -3M | 13M | 3M | -20M | -121M | -26M | -117M | -122M | 39M | -44M | 3M | -666M | -1M | 72M | -8M | -47M | 266M | 1.56B | -42M | 78M | -184M | 32M | 8M | -285M | 217M | -139M | -72M | 18M | -40M | 131M | 94M | 143M | 16M | 140M | -29M |