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  1. US-listed companies
  2. COMMUNITY HEALTH SYSTEMS INC
  3. Financials
  4. Cash from operations

COMMUNITY HEALTH SYSTEMS INC (CYH)

Market cap
$433.9M
P/E ratio
0.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025543+13.13%
Dec 31, 2024480+128.57%
Dec 31, 2023210-30.00%
Dec 31, 2022300-329.01%
Dec 31, 2021-131-106.01%
Dec 31, 20202,178+465.71%
Dec 31, 2019385+40.51%
Dec 31, 2018274-64.55%
Dec 31, 2017773-32.01%
Dec 31, 20161,137+23.45%
Dec 31, 2015921-42.97%
Dec 31, 20141,615+48.34%
Dec 31, 20131,089-14.95%
Dec 31, 20121,280+1.44%
Dec 31, 20111,262+6.16%
Dec 31, 20101,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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