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Community Health Systems Inc cash flow statement

In fiscal 2025, Community Health Systems Inc's operations generated $543m of cash; it spent $335m on capital projects, leaving free cash flow of $208m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,1377732743852,178−131300210480543211
Depreciation and amortisation1,100861700608558540534505486426437
Stock-based pay4624131013252022171112
Capital spending744564527438440469415467360335333
Free cash flow393209−253−531,738−600−115−257120208−122
Free cash flow after stock pay347185−266−631,725−625−135−279103197−134

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Community Health Systems Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Health Systems Inc.