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Community Health Systems Inc (CYH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Community Health Systems Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income79.00
Depreciation & amortization222.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges-262.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.00
Income (Loss) from Equity Method Investments6.00
Gains (Losses) on Extinguishment of Debt-12.00
Increase Decrease In Supplies Prepaid Expenses And Other Current Assets-97.00
Loss Contingency Accrual Provision-
Gain Loss From Related Party Transaction-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable159.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital44.00
Other Noncash Income (Expense)-80.00
Other net67.00
Payments for (Proceeds from) Other Operating Activities-437.00
Discontinued operations0.00
Net Cash flow from Operating Activities-209.00
Investing Activities
Capital Expenditures-152.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-53.00
Payments to Acquire Equity Method Investments-1.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,218.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,000.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions699.00
Long-term debt - borrowings35.00
Long-term debt - repayments-1,544.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest-90.00
Dividends paid0.00
Net Cash Flow from Financing Activities-902.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-361.00
Total Cash Flow-111.00
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About Community Health Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: cyh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.