COMMUNITY HEALTH SYSTEMS, INC. Operating Cash Flow
COMMUNITY HEALTH SYSTEMS, INC. (CYH) reported Operating Cash Flow of -$209.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.00M, a 0.00% change year-over-year.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$297.00M, a 347.50% decline year-over-year.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $266.00M, a 23.15% increase year-over-year.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $69.00M, a 2.99% increase year-over-year.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $543.00M, a 13.13% increase from fiscal 2024.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $480.00M, a 128.57% increase from fiscal 2023.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $210.00M, a 30.00% decline from fiscal 2022.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $300.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$209.00M 10-Q · filed 2026-07-23 | $57.00M derived: sum of 3 quarters · filed 2026-07-23 | $126.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$297.00M 10-Q · filed 2026-04-22 | -$31.00M derived: sum of 2 quarters · filed 2026-04-22 | $38.00M derived: sum of 3 quarters · filed 2026-04-22 | $126.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $335.00M derived: sum of 2 quarters · filed 2026-02-19 | $423.00M derived: sum of 3 quarters · filed 2026-07-23 | $543.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $157.00M derived: sum of 2 quarters · filed 2026-07-23 | $277.00M 10-Q · filed 2025-10-24 | $493.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $208.00M 10-Q · filed 2026-07-23 | $424.00M derived: sum of 3 quarters · filed 2026-07-23 | $491.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $120.00M 10-Q · filed 2026-04-22 | $336.00M derived: sum of 2 quarters · filed 2026-04-22 | $403.00M derived: sum of 3 quarters · filed 2026-04-22 | $504.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $283.00M derived: sum of 2 quarters · filed 2026-02-19 | $384.00M derived: sum of 3 quarters · filed 2026-02-19 | $480.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $168.00M derived: sum of 2 quarters · filed 2025-10-24 | $264.00M 10-Q · filed 2025-10-24 | $354.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $197.00M 10-Q · filed 2025-07-24 | $287.00M derived: sum of 3 quarters · filed 2026-02-19 | $316.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $96.00M 10-Q · filed 2025-04-24 | $186.00M derived: sum of 2 quarters · filed 2026-02-19 | $215.00M derived: sum of 3 quarters · filed 2026-02-19 | $301.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $119.00M derived: sum of 2 quarters · filed 2026-02-19 | $205.00M derived: sum of 3 quarters · filed 2026-02-19 | $210.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $115.00M derived: sum of 2 quarters · filed 2024-10-24 | $120.00M 10-Q · filed 2024-10-24 | $129.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $91.00M 10-Q · filed 2024-07-25 | $100.00M derived: sum of 3 quarters · filed 2025-02-19 | $237.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-25 | $14.00M derived: sum of 2 quarters · filed 2025-02-19 | $151.00M derived: sum of 3 quarters · filed 2025-02-19 | $204.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $146.00M derived: sum of 2 quarters · filed 2025-02-19 | $199.00M derived: sum of 3 quarters · filed 2025-02-19 | $300.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $190.00M derived: sum of 2 quarters · filed 2023-10-26 | $291.00M 10-Q · filed 2023-10-26 | -$240.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $154.00M 10-Q · filed 2023-08-03 | -$377.00M derived: sum of 3 quarters · filed 2024-02-21 | -$257.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $101.00M 10-Q · filed 2023-05-02 | -$430.00M derived: sum of 2 quarters · filed 2024-02-21 | -$310.00M derived: sum of 3 quarters · filed 2024-02-21 | -$131.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$411.00M derived: sum of 2 quarters · filed 2024-02-21 | -$232.00M derived: sum of 3 quarters · filed 2024-02-21 | -$131.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $299.00M derived: sum of 2 quarters · filed 2022-10-27 | $400.00M 10-Q · filed 2022-10-27 | $476.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $280.00M 10-Q · filed 2022-07-28 | $356.00M derived: sum of 3 quarters · filed 2023-02-17 | $748.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $101.00M 10-Q · filed 2022-04-28 | $177.00M derived: sum of 2 quarters · filed 2023-02-17 | $569.00M derived: sum of 3 quarters · filed 2023-02-17 | $2.22B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $468.00M derived: sum of 2 quarters · filed 2023-02-17 | $2.12B derived: sum of 3 quarters · filed 2023-02-17 | $2.18B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.04B derived: sum of 2 quarters · filed 2021-10-28 | $2.10B 10-Q · filed 2021-10-28 | $2.30B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.71B 10-Q · filed 2021-07-29 | $1.90B derived: sum of 3 quarters · filed 2022-02-17 | $1.83B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $57.00M 10-Q · filed 2021-04-29 | $251.00M derived: sum of 2 quarters · filed 2022-02-17 | $177.00M derived: sum of 3 quarters · filed 2022-02-17 | $309.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $120.00M derived: sum of 2 quarters · filed 2022-02-17 | $252.00M derived: sum of 3 quarters · filed 2022-02-17 | $385.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $58.00M derived: sum of 2 quarters · filed 2020-10-28 | $191.00M 10-Q · filed 2020-10-28 | $25.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $265.00M 10-Q · filed 2020-07-29 | $99.00M derived: sum of 3 quarters · filed 2021-02-18 | $445.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $133.00M 10-Q · filed 2020-04-29 | -$33.00M derived: sum of 2 quarters · filed 2021-02-18 | $313.00M derived: sum of 3 quarters · filed 2021-02-18 | $301.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $180.00M derived: sum of 2 quarters · filed 2021-02-18 | $168.00M derived: sum of 3 quarters · filed 2021-02-18 | $274.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $334.00M derived: sum of 2 quarters · filed 2019-10-30 | $440.00M 10-Q · filed 2019-10-30 | $596.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $94.00M 10-Q · filed 2019-08-06 | $250.00M derived: sum of 3 quarters · filed 2020-02-20 | $364.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $106.00M 10-Q · filed 2019-05-01 | $262.00M derived: sum of 2 quarters · filed 2020-02-20 | $376.00M derived: sum of 3 quarters · filed 2020-02-20 | $637.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $270.00M derived: sum of 2 quarters · filed 2020-02-20 | $531.00M derived: sum of 3 quarters · filed 2020-02-20 | $773.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $375.00M derived: sum of 2 quarters · filed 2018-10-30 | $617.00M 10-Q · filed 2018-10-30 | $944.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $503.00M 10-Q · filed 2018-07-27 | $830.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.01B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $242.00M 10-Q · filed 2018-05-02 | $569.00M derived: sum of 2 quarters · filed 2019-02-21 | $747.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.08B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $505.00M derived: sum of 2 quarters · filed 2019-02-21 | $843.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.14B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $516.00M derived: sum of 2 quarters · filed 2017-11-02 | $810.00M 10-Q · filed 2017-11-02 | $1.12B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $632.00M 10-Q · filed 2017-08-02 | $938.00M derived: sum of 3 quarters · filed 2018-02-28 | $1.05B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $294.00M 10-Q · filed 2017-05-02 | $600.00M derived: sum of 2 quarters · filed 2018-02-28 | $711.00M derived: sum of 3 quarters · filed 2018-02-28 | $1.28B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $417.00M derived: sum of 2 quarters · filed 2018-02-28 | $982.00M derived: sum of 3 quarters · filed 2018-02-28 | $921.00M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $676.00M derived: sum of 2 quarters · filed 2016-11-02 | $615.00M 10-Q · filed 2016-11-02 | $1.59B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $504.00M 10-Q · filed 2016-08-03 | $1.48B derived: sum of 3 quarters · filed 2017-02-21 | $1.60B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$61.00M 10-Q · filed 2016-05-03 | $915.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.04B derived: sum of 3 quarters · filed 2017-02-21 | $1.49B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.10B derived: sum of 2 quarters · filed 2017-02-21 | $1.55B derived: sum of 3 quarters · filed 2017-02-21 | $1.61B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $574.00M derived: sum of 2 quarters · filed 2015-11-03 | $639.00M 10-Q · filed 2015-11-03 | $1.29B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $514.00M 10-Q · filed 2015-08-04 | $1.16B derived: sum of 3 quarters · filed 2016-02-17 | $1.29B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $65.00M 10-Q · filed 2015-05-06 | $713.00M derived: sum of 2 quarters · filed 2016-02-17 | $845.00M derived: sum of 3 quarters · filed 2016-02-17 | $1.10B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $648.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $780.00M derived: sum of 2 quarters · filed 2016-02-17 | $1.03B derived: sum of 3 quarters · filed 2016-02-17 | $1.09B 10-K · filed 2016-02-17 | $1.09B 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $384.00M derived: sum of 2 quarters · filed 2014-11-04 | $441.00M 10-Q · filed 2014-11-04 | $441.10M 10-Q · filed 2013-10-31 | $943.13M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $309.00M 10-Q · filed 2014-08-01 | $309.17M 10-Q · filed 2013-07-31 | $811.13M derived: sum of 3 quarters · filed 2015-02-25 | $1.11B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $57.00M 10-Q · filed 2014-05-07 | $57.15M 10-Q · filed 2013-04-30 | $559.13M derived: sum of 2 quarters · filed 2015-02-25 | $854.07M derived: sum of 3 quarters · filed 2015-02-25 | $1.15B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $502.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $797.07M derived: sum of 2 quarters · filed 2015-02-25 | $1.09B derived: sum of 3 quarters · filed 2015-02-25 | $1.28B 10-K · filed 2015-02-25 | $1.28B 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $294.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $590.55M derived: sum of 2 quarters · filed 2013-10-31 | $777.87M 10-Q · filed 2013-10-31 | $1.22B derived: sum of 4 quarters · filed 2014-09-17 | ||||
| 2012-06-30 | $295.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $482.93M 10-Q · filed 2013-07-31 | $924.60M derived: sum of 3 quarters · filed 2014-09-17 | $1.16B derived: sum of 4 quarters · filed 2014-09-17 | ||||
| 2012-03-31 | $187.31M 10-Q · filed 2013-04-30 | $628.98M derived: sum of 2 quarters · filed 2014-09-17 | $864.53M derived: sum of 3 quarters · filed 2014-09-17 | $1.26B derived: sum of 4 quarters · filed 2014-09-17 | ||||
| 2011-12-31 | $441.67M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-17 | $677.22M derived: sum of 2 quarters · filed 2014-09-17 | $1.07B derived: sum of 3 quarters · filed 2014-09-17 | $1.26B 8-K · filed 2014-09-17 | ||||
| 2011-09-30 | $235.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $632.72M derived: sum of 2 quarters · filed 2012-11-01 | $820.24M 10-Q · filed 2012-11-01 | $1.11B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $397.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $584.68M 10-Q · filed 2012-07-27 | $875.04M derived: sum of 3 quarters · filed 2013-02-27 | $1.23B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $187.51M 10-Q · filed 2012-04-27 | $477.86M derived: sum of 2 quarters · filed 2013-02-27 | $834.45M derived: sum of 3 quarters · filed 2013-02-27 | $1.08B derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $290.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $646.94M derived: sum of 2 quarters · filed 2013-02-27 | $889.37M derived: sum of 3 quarters · filed 2013-02-27 | $1.19B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $356.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $599.02M derived: sum of 2 quarters · filed 2011-10-28 | $898.38M 10-Q · filed 2011-10-28 | $1.07B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-06-30 | $242.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-03 | $541.79M 10-Q/A · filed 2011-08-03 | $717.46M derived: sum of 3 quarters · filed 2012-05-24 | $1.07B derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-03-31 | $299.36M 10-Q · filed 2011-04-29 | $475.03M derived: sum of 2 quarters · filed 2012-05-24 | $831.38M derived: sum of 3 quarters · filed 2012-05-24 | |||||
| 2009-12-31 | $175.67M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-24 | $532.02M derived: sum of 2 quarters · filed 2012-05-24 | $1.08B 8-K · filed 2012-05-24 | |||||
| 2009-09-30 | $356.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $900.76M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $544.41M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $1.06B 10-K · filed 2011-02-25 |
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