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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, 2:13 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 |
| -370M | -436M | -322M | -20M | -5M | 16M | 376M | 429M | 129M | 179M | -45M | 98M | 433M | 368M | 499M | 483M | 538M | 607M | -92M | -218M | -455M | -590M | -543M | -852M | -799M | -704M | -2.41B | -2.19B | -2.23B | -2.4B | -589M | -554M | -1.84B | -1.63B | -1.48B | -1.34B | 199M | |
| 476M | 486M | 477M | 490M | 488M | 505M | 520M | 528M | 538M | 534M | 530M | 529M | 530M | 540M | 542M | 545M | 552M | 558M | 576M | 588M | 599M | 608M | 625M | 647M | 672M | 700M | 727M | 761M | 806M | 861M | 926M | 984M | 1.04B | 1.1B | 1.14B | 1.16B | 1.18B | |
| 15M | 17M | 18M | 20M | 22M | 22M | 22M | 22M | 21M | 20M | 21M | 20M | 22M | 25M | 23M | 21M | 19M | 13M | 10M | 9M | 9M | 10M | 11M | 12M | 12M | 13M | 14M | 16M | 19M | 24M | 30M | 35M | 41M | 46M | 51M | 55M | 59M | |
| 42M | -39M | -131M | -53M | -10M | -17M | -101M | -271M | -374M | -346M | -263M | -229M | -183M | -176M | -357M | -137M | 1.19B | 1.18B | 1.26B | 1.08B | -252M | -245M | -121M | -138M | -368M | -311M | -306M | -316M | -73M | -105M | 7M | -87M | -20M | -13M | -102M | -30M | -70M | |
| 792M | 1.07B | 922M | 676M | 297M | 22M | -117M | -172M | -155M | -119M | -650M | -798M | -917M | -939M | -401M | -387M | -281M | -215M | 177M | 353M | 417.9M | 358.9M | 303.9M | 392.9M | 414.6M | 390.6M | 2.06B | 1.96B | 1.95B | 1.94B | 412M | 373.6M | 1.84B | 1.85B | 1.69B | 1.71B | 144.5M | |
| -128M | -116M | -116M | -11M | 14M | 35M | -103M | -27M | 150M | 165M | 337M | 273M | 124M | 170M | 159M | 173M | 65M | -187M | -20M | -42M | 16.1M | 269.1M | 63.1M | 63.1M | 63.4M | 26.4M | -424.6M | -420M | -420M | -181M | 157M | 194.4M | 197M | -56M | 163M | 124M | 119.5M | |
| 46M | -9M | -88M | -302M | -305M | -390M | -569M | -543M | -479M | -479M | -433M | -379M | -323M | -295M | -346M | -87M | 1.33B | 1.4B | 1.65B | 1.14B | -278M | -271M | -435M | 182M | -62M | -152M | 627M | 240M | 507M | 525M | 8M | -25M | -195M | -177M | -453M | -660M | -422M | |
| 504M | 480M | 354M | 316M | 301M | 210M | 129M | 237M | 204M | 300M | -240M | -257M | -131M | -131M | 476M | 748M | 2.22B | 2.18B | 2.3B | 1.83B | 309M | 385M | 25M | 445M | 301M | 274M | 596M | 364M | 637M | 773M | 944M | 1.01B | 1.08B | 1.14B | 1.12B | 1.05B | 1.28B | |
| -352M | -360M | -361M | -441M | -465M | -494M | -515M | -463M | -448M | -424M | -428M | -451M | -461M | -472M | -460M | -465M | -451M | -441M | -434M | -418M | -425M | -451M | -454M | -473M | -500M | -553M | -572M | -597M | -600M | -570M | -616M | -624M | -692M | -867M | -956M | -1.03B | -1.08B | |
| 147M | 142M | 474M | 311M | 326M | 410M | 192M | 292M | 272M | 191M | 99M | 108M | 112M | 120M | 428M | 503M | 652M | 648M | 588M | 595M | 436M | 595M | 531M | 469M | 555M | 405M | 254M | 859M | 780M | 808M | 913M | 160M | 565M | 538M | 475M | 508M | 91M | |
| -148M | -144M | -138M | -135M | -178M | -202M | -239M | -217M | -171M | -174M | -200M | -272M | -284M | -284M | -320M | -267M | -240M | -228M | -150M | -172M | -234M | -250M | -297M | -264M | -221M | -219M | -214M | -262M | -266M | -268M | -331M | -668M | -692M | -747M | -700M | -373M | -373M | |
| 65M | 54M | 65M | 127M | 183M | 232M | 269M | 206M | 147M | 110M | 78M | 95M | 100M | 102M | 200M | 199M | 199M | 194M | 100M | 83M | 81M | 92M | 111M | 103M | 112M | 114M | 150M | 224M | 216M | 208M | 211M | 278M | 450M | 464M | 419M | 303M | 140M | |
| 535M | 2M | -23M | -21M | 18M | 28M | 35M | 55M | 17M | -11M | -16M | -35M | -15M | 10M | 298M | 296M | 297M | 285M | -4M | 148M | 147M | 301M | 300M | 149M | 149M | 8M | 10M | 8M | 931M | 889M | 891M | 893M | 1.19B | 1.23B | 1.23B | 1.23B | 16M | |
| 267M | -276M | 47M | -129M | -106M | -26M | -258M | -127M | -157M | -259M | -418M | -506M | -525M | -524M | -145M | -25M | 166M | 177M | 110M | 92M | -130M | -2M | -98M | -151M | -49M | -245M | -372M | 232M | 1.06B | 1.07B | 1.07B | 49M | 830M | 630M | 477M | 638M | -1.19B | |
| -113M | -48M | -301M | -121M | -142M | -120M | 50M | -208M | -226M | -231M | -114M | 87M | 186M | -56M | -308M | -474M | -943M | -636M | -575M | -424M | -51M | -216M | 26M | -100M | -163M | -175M | -264M | -991M | -1.39B | -1.34B | -1.58B | -817M | -1.91B | -1.81B | -1.41B | -1.32B | 135M | |
| 3M | 1M | 4M | 2M | 2M | n/a | 4M | 4M | 4M | n/a | -3M | -3M | -3M | n/a | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | n/a | -6M | -6M | -4M | -6M | -164M | -164M | -166M | |
| 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 | -1.53B | -1.53B | -1.53B | |
| -276M | -156M | -156M | -143M | -147M | -140M | -126M | -126M | -133M | -191M | -214M | -220M | -313M | -453M | -547M | -546M | -435M | -258M | -164M | -152M | -158M | -146M | -130M | -194M | -235M | -220M | -214M | -164M | -137M | -167M | 32M | 73M | 69M | 102M | -76M | -109M | -95M | |
| -388M | -205M | -459M | -266M | -291M | -264M | -80M | -338M | -363M | -430M | -336M | -141M | -135M | -514M | -860M | -1.02B | -1.38B | -895M | -740M | -577M | -210M | -363M | -105M | -295M | -399M | -396M | -479M | -1.16B | -1.52B | -1.52B | -1.56B | -750M | -1.85B | -1.71B | -1.65B | -1.59B | -126M | |
| 383M | -1M | -58M | -79M | -96M | -80M | -209M | -228M | -316M | -389M | -994M | -904M | -791M | -1.17B | -529M | -302M | 1B | 1.46B | 1.67B | 1.34B | -31M | 20M | -178M | -1M | -147M | -367M | -255M | -560M | 177M | 325M | 457M | 307M | 66M | 54M | -53M | 96M | -41M | |
| 152M | 120M | -7M | -125M | -164M | -284M | -386M | -226M | -244M | -124M | -668M | -708M | -592M | -603M | 16M | 283M | 1.77B | 1.74B | 1.86B | 1.41B | -116M | -66M | -429M | -28M | -199M | -279M | 24M | -233M | 37M | 203M | 328M | 384M | 393M | 270M | 160M | 19M | 197M |