Company / Operating Cash Flow
COMMUNITY HEALTH SYSTEMS INC Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$543.0M
FY2025
5-year range
$210.0M / $543.0M
FY2021-FY2025
Trend
+13.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $210M in FY2023 to $1.1B in FY2018.
Based on SEC 10-K filings.
$543M in FY2025 with a 5-year CAGR of +14.7%.
Improved from $210M to $543M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.9%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.1% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $543.0M | +13.1% |
| FY2024 | $480.0M | +128.6% |
| FY2023 | $210.0M | -30.0% |
| FY2022 | $300.0M | -22.1% |
| FY2021 | $385.0M | +40.5% |
| FY2020 | $274.0M | -64.6% |
| FY2019 | $773.0M | -32.0% |
| FY2018 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026