Community Health Systems annual free cash flow
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2024
2025
Community Health Systems Free Cash Flow (FCF) History (CYH)
Community Health Systems reported $208.0M in free cash flow for fiscal 2025, an increase of 73.33% from the previous fiscal year, with a free cash flow margin of 1.67%.
View full Community Health Systems company overviewCommunity Health Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.0M | $88.0M | +73.33% | +1.67% |
| 2024 | 2024-12-31 | $120.0M | $377.0M | — | +0.95% |
| 2023 | 2023-12-31 | −$257.0M | −$142.0M | — | −2.06% |
| 2022 | 2022-12-31 | −$115.0M | $485.0M | — | −0.94% |
| 2021 | 2021-12-31 | −$600.0M | −$2.34B | — | −4.85% |
| 2020 | 2020-12-31 | $1.74B | $1.79B | — | +14.74% |
| 2019 | 2019-12-31 | −$53.0M | $200.0M | — | −0.40% |
| 2018 | 2018-12-31 | −$253.0M | −$462.0M | — | −1.79% |
| 2017 | 2017-12-31 | $209.0M | −$184.0M | −46.82% | +1.36% |
| 2016 | 2016-12-31 | $393.0M | $425.0M | — | +2.13% |
| 2015 | 2015-12-31 | −$32.0M | −$794.0M | — | — |
| 2014 | 2014-12-31 | $762.0M | $287.0M | +60.42% | — |
| 2013 | 2013-12-31 | $475.0M | −$36.0M | −7.05% | — |
| 2012 | 2012-12-31 | $511.0M | $25.8M | +5.32% | — |
| 2011 | 2011-12-31 | $485.2M | −$36.2M | −6.94% | — |
| 2010 | 2010-12-31 | $521.4M | $21.8M | +4.37% | — |
| 2009 | 2009-12-31 | $499.5M | $135.2M | +37.11% | — |
| 2008 | 2008-12-31 | $364.3M | — | — | — |
Community Health Systems quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.0M | $15.0M | — | +0.42% |
| Q1 2026 | 2026-03-31 | −$373.0M | −$408.0M | — | −12.58% |
| Q4 2025 | 2025-12-31 | $172.0M | $65.0M | +60.75% | +5.54% |
| Q3 2025 | 2025-09-30 | $4.0M | $7.0M | — | +0.13% |
| Q2 2025 | 2025-06-30 | −$3.0M | −$16.0M | — | −0.10% |
| Q1 2025 | 2025-03-31 | $35.0M | $32.0M | +1066.67% | +1.11% |
| Q4 2024 | 2024-12-31 | $107.0M | $127.0M | — | +3.28% |
| Q3 2024 | 2024-09-30 | −$3.0M | $98.0M | — | −0.10% |
| Q2 2024 | 2024-06-30 | $13.0M | $32.0M | — | +0.41% |
| Q1 2024 | 2024-03-31 | $3.0M | $120.0M | — | +0.10% |
| Q4 2023 | 2023-12-31 | −$20.0M | $102.0M | — | −0.63% |
| Q3 2023 | 2023-09-30 | −$101.0M | −$145.0M | — | −3.27% |
| Q2 2023 | 2023-06-30 | −$19.0M | $22.0M | — | −0.61% |
| Q1 2023 | 2023-03-31 | −$117.0M | −$121.0M | — | −3.76% |
| Q4 2022 | 2022-12-31 | −$122.0M | $544.0M | — | −3.88% |
| Q3 2022 | 2022-09-30 | $44.0M | $46.0M | — | +1.45% |
| Q2 2022 | 2022-06-30 | −$41.0M | −$113.0M | — | −1.40% |
| Q1 2022 | 2022-03-31 | $4.0M | $8.0M | — | +0.13% |
| Q4 2021 | 2021-12-31 | −$666.0M | −$619.0M | — | −20.60% |
| Q3 2021 | 2021-09-30 | −$2.0M | −$269.0M | — | −0.06% |
| Q2 2021 | 2021-06-30 | $72.0M | −$1.49B | −95.38% | +2.39% |
| Q1 2021 | 2021-03-31 | −$4.0M | $38.0M | — | −0.13% |
| Q4 2020 | 2020-12-31 | −$47.0M | −$125.0M | — | −1.51% |
| Q3 2020 | 2020-09-30 | $267.0M | $451.0M | — | +8.54% |
| Q2 2020 | 2020-06-30 | $1.56B | $1.52B | +3704.88% | +61.93% |
| Q1 2020 | 2020-03-31 | −$42.0M | −$54.0M | — | −1.39% |
| Q4 2019 | 2019-12-31 | $78.0M | $358.0M | — | +2.37% |
| Q3 2019 | 2019-09-30 | −$184.0M | −$412.0M | — | −5.67% |
| Q2 2019 | 2019-06-30 | $41.0M | $178.0M | — | +1.24% |
| Q1 2019 | 2019-03-31 | $12.0M | $76.0M | — | +0.36% |
| Q4 2018 | 2018-12-31 | −$280.0M | −$300.0M | — | −8.11% |
| Q3 2018 | 2018-09-30 | $228.0M | $268.0M | — | +6.61% |
| Q2 2018 | 2018-06-30 | −$137.0M | −$270.0M | — | −3.85% |
| Q1 2018 | 2018-03-31 | −$64.0M | −$160.0M | — | −1.73% |
| Q4 2017 | 2017-12-31 | $20.0M | −$124.0M | −86.11% | +0.65% |
| Q3 2017 | 2017-09-30 | −$40.0M | −$64.0M | — | −1.09% |
| Q2 2017 | 2017-06-30 | $133.0M | −$22.0M | −14.19% | +3.21% |
| Q1 2017 | 2017-03-31 | $96.0M | $26.0M | +37.14% | +2.14% |
| Q4 2016 | 2016-12-31 | $144.0M | $95.0M | +193.88% | — |
| Q3 2016 | 2016-09-30 | $24.0M | $135.0M | — | — |
| Q2 2016 | 2016-06-30 | $155.0M | −$177.0M | −53.31% | — |
| Q1 2016 | 2016-03-31 | $70.0M | $372.0M | — | — |
| Q4 2015 | 2015-12-31 | $49.0M | −$634.0M | −92.83% | — |
| Q3 2015 | 2015-09-30 | −$111.0M | −$37.0M | — | — |
| Q2 2015 | 2015-06-30 | $332.0M | $63.0M | +23.42% | — |
| Q1 2015 | 2015-03-31 | −$302.0M | −$186.0M | — | — |
| Q4 2014 | 2014-12-31 | $683.0M | $228.0M | +50.11% | — |
| Q3 2014 | 2014-09-30 | −$74.0M | −$80.0M | — | — |
| Q2 2014 | 2014-06-30 | $269.0M | $199.0M | +284.29% | — |
| Q1 2014 | 2014-03-31 | −$116.0M | −$60.0M | — | — |
| Q4 2013 | 2013-12-31 | $455.0M | $164.4M | +56.57% | — |
| Q3 2013 | 2013-09-30 | $6.0M | −$117.9M | −95.16% | — |
| Q2 2013 | 2013-06-30 | $70.0M | −$24.1M | −25.58% | — |
| Q1 2013 | 2013-03-31 | −$56.0M | −$58.4M | — | — |
| Q4 2012 | 2012-12-31 | $290.6M | $92.8M | +46.91% | — |
| Q3 2012 | 2012-09-30 | $123.9M | $69.8M | +129.13% | — |
| Q2 2012 | 2012-06-30 | $94.1M | −$105.6M | −52.89% | — |
| Q1 2012 | 2012-03-31 | $2.4M | −$31.2M | −92.84% | — |
| Q4 2011 | 2011-12-31 | $197.8M | $193.0M | +3997.04% | — |
| Q3 2011 | 2011-09-30 | $54.1M | −$184.6M | −77.34% | — |
| Q2 2011 | 2011-06-30 | $199.7M | $94.6M | +90.05% | — |
| Q1 2011 | 2011-03-31 | $33.6M | −$139.2M | −80.54% | — |
| Q4 2010 | 2010-12-31 | $4.8M | — | — | — |
| Q3 2010 | 2010-09-30 | $238.7M | $13.2M | +5.84% | — |
| Q2 2010 | 2010-06-30 | $105.1M | — | — | — |
| Q1 2010 | 2010-03-31 | $172.8M | — | — | — |
| Q3 2009 | 2009-09-30 | $225.5M | — | — | — |
Community Health Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.74B to $208.0M, a compound annual decline of 34.60%. Community Health Systems's latest reported quarter, Q2 2026, generated $12.0M in free cash flow, an increase of $15.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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