CYH - NYSE
Community Health Systems, Inc.
$2.80
+0.72%Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The company also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics, and direct-to-consumer virtual health visits. As of December 31, 2021, it owned or leased 83 hospitals, including 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 13,289 licensed beds. The company was founded in 1985 and is headquartered in Franklin, Tennessee.
At a Glance
Live SnapshotCommunity Health Systems, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Community Health Systems, Inc. Cash Flow Statement
CYH • NYSE
| Community Health Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
676M | -516M | -133M | 46M | 230M | 511M | -675M | -788M | -2.4B | -1.7B | 194M | 149M | 141.2M | 266.1M | 260.2M | 280M | 241.6M | 206.7M | 59.9M | 171.5M | |
426M | 486M | 505M | 534M | 540M | 558M | 608M | 700M | 861M | 1.1B | 1.2B | 1.2B | 782.7M | 725.6M | 652.7M | 609.8M | 566.2M | 499.1M | 332.6M | 188.8M | |
-243M | -116M | 35M | 165M | 170M | -187M | 203M | -3M | -454M | -116M | 103M | 107M | 69.3M | 53.4M | 107M | 97.4M | 34.3M | 159.9M | -39.9M | -25.2M | |
11M | 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 | |
-330M | 635M | 193M | 34M | 305M | -29M | 520M | 783M | 2.3B | 3.3B | 270M | 392M | 291.5M | 275.3M | 204.9M | 109.5M | 146.5M | 98.5M | 93.3M | 17.3M | |
3M | -9M | -390M | -479M | -1.4B | 1.3B | -271M | -418M | 525M | -177M | -818M | -214M | -195.9M | -40.3M | 37.1M | 92M | 87.9M | 93.1M | 241.8M | -2M | |
543M | 480M | 210M | 300M | -131M | 2.2B | 385M | 274M | 773M | 1.1B | 921M | 1.6B | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 687.7M | 350.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-335M | -360M | -467M | -415M | -469M | -440M | -438M | -527M | -570M | -867M | -1B | -853M | -614M | -768.8M | -1.2B | -667.4M | -576.9M | -692.2M | -522.8M | -260.9M | |
(1.3B) | (152M) | (426M) | (126M) | (5M) | (665M) | (593M) | (359M) | (1.7B) | (139M) | (181M) | -3B | -37.3M | -316.4M | (184.5M) | -239.9M | -170.2M | (217.2M) | -6.9B | -379.4M | |
-139M | -149M | -213M | -193M | -291M | -228M | -250M | -219M | -268M | -747M | -367M | -774M | (0.0) | -298M | -188.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
123M | 80M | 232M | 110M | 212M | 194M | 92M | 114M | 208M | 867M | 156M | 229M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-62M | 0.0 | 0.0 | 121M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -339.9M | 0.0 | 0.0 | -137.1M | -120.1M | -190.5M | -72.7M | 0.0 | |
(847M) | -277M | -22M | -251M | -543M | (191M) | -3M | -273M | (1.1B) | -608M | -1B | -4.4B | -991.3M | -1.4B | -1.2B | -1B | -867.2M | -665.5M | -7.5B | -640.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2M | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M | -154M | 45M | 68.6M | 11.5M | -66.9M | -57M | 12.8M | -88.4M | 8.2M | -161.7M | |
-1B | -48M | -123M | -305M | -369M | -794M | -322M | -1.1B | -1.5B | -1.9B | -158M | 2.9B | -440.6M | 130.1M | -92.6M | -61.5M | -58.3M | -106.8M | 6.9B | 380.8M | |
(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) | -22.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2M | -1M | -4M | -8M | -5M | -1M | -1M | -1M | -5M | -6M | -179M | -20M | -42M | -9.3M | -85.8M | -114M | (0.0) | -90.2M | (0.0) | -176.3M | |
-165M | -155M | -141M | -125M | -121M | -114M | -39M | 701M | 5M | 174M | 106M | -48M | 260.1M | 241.9M | -75.9M | -71.3M | -39.9M | -108.9M | -4.4M | 7.4M | |
-1.2B | -204M | -268M | -438M | -495M | -909M | -362M | -368M | -1.5B | -1.7B | -206M | 2.9B | -111.9M | 361M | -235.4M | -189.8M | -85.4M | -304M | 6.9B | 226.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -403K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
223M | -1M | -80M | -389M | -1.2B | 1.5B | 20M | -367M | 325M | 54M | -325M | 136M | -14.4M | 257.9M | -169.3M | -45.4M | 123.9M | 87.8M | 92.3M | -63.5M | |
37M | 38M | 118M | 507M | 1.7B | 216M | 196M | 563M | 238M | 184M | 509M | 373M | 387.8M | 129.9M | 299.2M | 344.5M | 220.7M | 132.9M | 40.6M | 104.1M | |
260M | 37M | 38M | 118M | 507M | 1.7B | 216M | 196M | 563M | 238M | 184M | 509M | 373.4M | 387.8M | 129.9M | 299.2M | 344.5M | 220.7M | 132.9M | 40.6M | |
208M | 120M | -257M | -115M | -600M | 1.7B | -53M | -253M | 203M | 1.5B | -89M | 762M | 474.7M | 511.3M | 69.8M | 521.4M | 499.5M | 365M | 165M | 125.7M |
SEC Filings
CYH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 |
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