COMMUNITY HEALTH SYSTEMS INC Cash Flow Statement
CYH|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
COMMUNITY HEALTH SYSTEMS INC generated $543M in operating cash flow and $208M in free cash flow in FY2025. Free cash flow margin was 1.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $509.0M | -$516.0M | -$133.0M | $46.0M | -$675.0M | -$788.0M | -$2.5B | -$1.7B |
| Depreciation & Amortization | $426.0M | $486.0M | $505.0M | $534.0M | $608.0M | $700.0M | $861.0M | $1.1B |
| Operating Cash Flow | $543.0M | $480.0M | $210.0M | $300.0M | $385.0M | $274.0M | $773.0M | $1.1B |
| Capital Expenditures | $335.0M | $360.0M | $467.0M | $415.0M | $438.0M | $527.0M | $564.0M | $744.0M |
| Free Cash Flow | $208.0M | $120.0M | -$257.0M | -$115.0M | -$53.0M | -$253.0M | $209.0M | $393.0M |
| FCF Margin | 1.7% | 0.9% | -2.1% | -0.9% | -0.4% | -1.8% | 1.4% | 2.1% |