Growth Metrics

Community Health Systems (CYH) Cash from Operations (2009 - 2026)

Community Health Systems posted quarterly Cash from Operations of 297000000.0 for Q1 2026, down 347.5% year-on-year from 120000000.0 in Q1 2025, and down 211.65% on a QoQ basis from 266000000.0 in Q4 2025.

Community Health Systems (CYH) has 18 years of Cash from Operations data on file, last reported at 297000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 347.5% year-over-year to 297000000.0; the trailing twelve-month figure through Mar 2026 stood at 126000000.0 (down 75.0% YoY), and the FY2025 full-year result was 543000000.0, up 13.13% from the prior year.
  • Cash from Operations for Q1 2026 stood at 297000000.0, down from 266000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 266000000.0 in Q4 2025 and bottomed at 297000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 88000000.0 (2025), against an average of 72705882.35.
  • The widest annual swing landed in 2024, when Cash from Operations soared 1820.0%; it then sank 347.5% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 9000000.0 in 2022, then soared by 900.0% to 90000000.0 in 2023, then surged by 140.0% to 216000000.0 in 2024, then grew by 23.15% to 266000000.0 in 2025, then plunged by 211.65% to 297000000.0 in 2026.
  • The last three Cash from Operations figures came in at 297000000.0 (Q1 2026), 266000000.0 (Q4 2025), and 69000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Community Health Systems 365.61 Mn -117.39 Mn - -297.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -297.00 Mn
Mar 31, 2026 -297.00 Mn
Dec 31, 2025 266.00 Mn
Dec 31, 2025 266.00 Mn
Sep 30, 2025 69.00 Mn
Sep 30, 2025 69.00 Mn
Jun 30, 2025 88.00 Mn
Jun 30, 2025 88.00 Mn
Mar 31, 2025 120.00 Mn
Mar 31, 2025 120.00 Mn
Dec 31, 2024 216.00 Mn
Dec 31, 2024 216.00 Mn
Sep 30, 2024 67.00 Mn
Sep 30, 2024 67.00 Mn
Jun 30, 2024 101.00 Mn
Jun 30, 2024 101.00 Mn
Mar 31, 2024 96.00 Mn
Mar 31, 2024 96.00 Mn
Dec 31, 2023 90.00 Mn
Dec 31, 2023 90.00 Mn
Sep 30, 2023 29.00 Mn
Sep 30, 2023 29.00 Mn
Jun 30, 2023 86.00 Mn
Jun 30, 2023 86.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 9.00 Mn
Dec 31, 2022 9.00 Mn
Sep 30, 2022 137.00 Mn
Sep 30, 2022 137.00 Mn
Jun 30, 2022 53.00 Mn
Jun 30, 2022 53.00 Mn
Mar 31, 2022 101.00 Mn
Mar 31, 2022 101.00 Mn
Dec 31, 2021 -531.00 Mn
Dec 31, 2021 -531.00 Mn
Sep 30, 2021 120.00 Mn
Sep 30, 2021 120.00 Mn
Jun 30, 2021 179.00 Mn
Jun 30, 2021 179.00 Mn
Mar 31, 2021 101.00 Mn
Mar 31, 2021 101.00 Mn
Dec 31, 2020 76.00 Mn
Dec 31, 2020 76.00 Mn
Sep 30, 2020 392.00 Mn
Sep 30, 2020 392.00 Mn
Jun 30, 2020 1.65 Bn
Jun 30, 2020 1.65 Bn
Mar 31, 2020 57.00 Mn
Mar 31, 2020 57.00 Mn
Dec 31, 2019 194.00 Mn
Dec 31, 2019 194.00 Mn
Sep 30, 2019 -74.00 Mn
Sep 30, 2019 -74.00 Mn
Jun 30, 2019 132.00 Mn
Jun 30, 2019 132.00 Mn
Mar 31, 2019 133.00 Mn
Mar 31, 2019 133.00 Mn
Dec 31, 2018 -166.00 Mn
Dec 31, 2018 -166.00 Mn
Sep 30, 2018 346.00 Mn
Sep 30, 2018 346.00 Mn
Jun 30, 2018 -12.00 Mn
Jun 30, 2018 -12.00 Mn
Mar 31, 2018 106.00 Mn
Mar 31, 2018 106.00 Mn
Dec 31, 2017 156.00 Mn
Dec 31, 2017 156.00 Mn
Sep 30, 2017 114.00 Mn
Sep 30, 2017 114.00 Mn
Jun 30, 2017 261.00 Mn
Jun 30, 2017 261.00 Mn
Mar 31, 2017 242.00 Mn
Mar 31, 2017 242.00 Mn
Dec 31, 2016 327.00 Mn
Dec 31, 2016 327.00 Mn
Sep 30, 2016 178.00 Mn
Sep 30, 2016 178.00 Mn
Jun 30, 2016 338.00 Mn
Jun 30, 2016 338.00 Mn
Mar 31, 2016 294.00 Mn
Mar 31, 2016 294.00 Mn
Dec 31, 2015 306.00 Mn
Dec 31, 2015 306.00 Mn
Sep 30, 2015 111.00 Mn
Sep 30, 2015 111.00 Mn
Jun 30, 2015 565.00 Mn
Jun 30, 2015 565.00 Mn
Mar 31, 2015 -61.00 Mn
Mar 31, 2015 -61.00 Mn
Dec 31, 2014 976.00 Mn
Dec 31, 2014 976.00 Mn
Sep 30, 2014 125.00 Mn
Sep 30, 2014 125.00 Mn
Jun 30, 2014 449.00 Mn
Jun 30, 2014 449.00 Mn
Mar 31, 2014 65.00 Mn
Mar 31, 2014 65.00 Mn
Dec 31, 2013 648.00 Mn
Dec 31, 2013 648.00 Mn
Sep 30, 2013 132.00 Mn
Sep 30, 2013 132.00 Mn
Jun 30, 2013 252.00 Mn
Jun 30, 2013 252.00 Mn
Mar 31, 2013 57.00 Mn
Mar 31, 2013 57.00 Mn
Dec 31, 2012 502.14 Mn
Dec 31, 2012 502.14 Mn
Sep 30, 2012 294.94 Mn
Sep 30, 2012 294.94 Mn
Jun 30, 2012 295.62 Mn
Jun 30, 2012 295.62 Mn
Mar 31, 2012 187.31 Mn
Mar 31, 2012 187.31 Mn
Dec 31, 2011 441.67 Mn
Dec 31, 2011 441.67 Mn
Sep 30, 2011 235.55 Mn
Sep 30, 2011 235.55 Mn
Jun 30, 2011 397.17 Mn
Jun 30, 2011 397.17 Mn
Mar 31, 2011 187.51 Mn
Mar 31, 2011 187.51 Mn
Dec 31, 2010 290.35 Mn
Dec 31, 2010 290.35 Mn
Sep 30, 2010 356.59 Mn
Sep 30, 2010 356.59 Mn
Jun 30, 2010 242.43 Mn
Jun 30, 2010 242.43 Mn
Mar 31, 2010 299.36 Mn
Mar 31, 2010 299.36 Mn
Dec 31, 2009 175.67 Mn
Dec 31, 2009 175.67 Mn
Sep 30, 2009 356.35 Mn
Sep 30, 2009 356.35 Mn