CYH
Community Health Systems Inc
NYSE: CYH · HEALTHCARE · MEDICAL CARE FACILITIES
$2.84
-1.05% today
Updated 2026-04-30
Market cap
$395.98M
P/E ratio
0.79
P/S ratio
0.03x
EPS (TTM)
$3.55
Dividend yield
—
52W range
$2 – $4
Volume
1.8M
Community Health Systems Inc (CYH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $350.25M | $687.74M | $1.06B | $1.08B | $1.19B | $1.26B | $1.28B | $1.09B | $1.61B | $921.00M | $1.14B | $773.00M | $274.00M | $385.00M | $2.18B | $-131.00M | $300.00M | $210.00M | $480.00M | $543.00M |
| Capital expenditures | $224.52M | $522.78M | $692.23M | $576.89M | $667.38M | $1.19B | $768.79M | $613.99M | $853.00M | $1.01B | $867.00M | $570.00M | $527.00M | $438.00M | $440.00M | $469.00M | $415.00M | $467.00M | $360.00M | $335.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $20.07M | $38.77M | $52.10M | $44.50M | $38.78M | $42.54M | $40.90M | $38.40M | $54.00M | $59.00M | $46.00M | $24.00M | $13.00M | $10.00M | $13.00M | $25.00M | $20.00M | $22.00M | $17.00M | $11.00M |
| Free cash flow | $125.74M | $164.95M | $365.05M | $499.54M | $521.35M | $69.83M | $511.33M | $474.73M | $762.00M | $-89.00M | $270.00M | $203.00M | $-253.00M | $-53.00M | $1.74B | $-600.00M | $-115.00M | $-257.00M | $120.00M | $208.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $68.11M | $0.00 | $22.54M | $75.58M | $104.00M | $100.00M | $92.00M | $100.00M | $96.00M | $99.00M | $116.00M | $121.00M | $125.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-45.37M | — | $257.95M | $-14.41M | $136.00M | $-325.00M | $54.00M | $325.00M | $-367.00M | $20.00M | $1.46B | $-1.17B | $-389.00M | — | — | — |