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
Download Data| Date | Value |
|---|---|
| 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 |