COMMUNITY HEALTH SYSTEMS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 12.49B, using the latest reported figures. The previous period, 2024, was about USD 12.63B.

Watchlist

Latest quarter

Revenue

2.76 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2757000000 USD Source

Operating margin

5.3%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 146000000 USD Source
  • Revenue: 2757000000 USD Source

Operating cash flow

154 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -55000000 USD Source
  • Operating Cash Flow: -209000000 USD Source

Free cash flow

67 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -55000000 USD Source
  • Operating Cash Flow: -209000000 USD Source
  • Capital Expenditure: 239000000 USD Source
  • Capital Expenditure: 152000000 USD Source
Cash and cash equivalents
155 million USD Source
Exact value

155000000 USD

Long-term debt including current maturities
10.4 billion USD Source
Exact value

10396000000 USD

Shares outstanding
141 million shares Source
Exact value

140999408 shares

Reported share-count change

0.63% · 880 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 140119616 shares · 2025-09-30· Source
  • 140999408 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.2%

    Prior period

    USD 12.63 billion

    –

    Current period

    USD 12.49 billion

    –

    Exact inputs and evidence

    12485000000 − 12634000000 = -149000000 USD

    12634000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12485000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 1.03 billion

    Prior period

    −USD 516 million

    –

    Current period

    USD 509 million

    –

    Exact inputs and evidence

    509000000 − -516000000 = 1025000000 USD

    -516000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    509000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +13.1%

    Prior period

    USD 480 million

    –

    Current period

    USD 543 million

    –

    Exact inputs and evidence

    543000000 − 480000000 = 63000000 USD

    480000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    543000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -6.9%

    Prior period

    USD 360 million

    –

    Current period

    USD 335 million

    –

    Exact inputs and evidence

    335000000 − 360000000 = -25000000 USD

    360000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    335000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 12.49 billion 100% of revenue
  • Operating costs Derived USD 11 billion 88% of revenue
  • Operating income USD 1.49 billion 12% of revenue
  • Tax, interest and other Derived USD 979 million 7.8% of revenue
  • Net income USD 509 million 4.1% of revenue

Cash

  • Operating cash flow USD 543 million 4.3% of revenue
  • Capital expenditure USD 335 million 2.7% of revenue
  • Free cash flow Derived USD 208 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Net loss: net income was −5.6% of revenue.
  • 2019 Net loss: net income was −5.1% of revenue.
  • 2020 90%
  • 2021 9.5%89%
  • 2022 93%
  • 2023 Net loss: net income was −1.1% of revenue.
  • 2024 Net loss: net income was −4.1% of revenue.
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3114155000000 13947000000 Derived 208000000 996000000 Derived -788000000 -253000000 Derived
Source
2019 2019-01-01 – 2019-12-3113210000000 12560000000 Derived 650000000 1325000000 Derived -675000000 -53000000 Derived
Source
2020 2020-01-01 – 2020-12-3111789000000 10663000000 Derived 1126000000 615000000 Derived 511000000 1738000000 Derived
Source
2021 2021-01-01 – 2021-12-3112368000000 10966000000 Derived 1402000000 1172000000 Derived 230000000 -600000000 Derived
Source
2022 2022-01-01 – 2022-12-3112211000000 11390000000 Derived 821000000 775000000 Derived 46000000 -115000000 Derived
Source
2023 2023-01-01 – 2023-12-3112490000000 11533000000 Derived 957000000 1090000000 Derived -133000000 -257000000 Derived
Source
2024 2024-01-01 – 2024-12-3112634000000 12092000000 Derived 542000000 1058000000 Derived -516000000 120000000 Derived
Source
2025 2025-01-01 – 2025-12-3112485000000 10997000000 Derived 1488000000 979000000 Derived 509000000 208000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.3B11.5B7.6B3.8B0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue14155000000
2019Revenue13210000000
2020Revenue11789000000
2021Revenue12368000000
2022Revenue12211000000
2023Revenue12490000000
2024Revenue12634000000
2025Revenue12485000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2%1.6%-2.9%-7.5%-12.0%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-6.7%
2020Year over year-10.8%
2021Year over year4.9%
2022Year over year-1.3%
2023Year over year2.3%
2024Year over year1.2%
2025Year over year-1.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2025
Net margin 4.1% 2025
Free cash flow margin 1.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%10.5%4.6%-1.3%-7.2%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin1.5%
2019Operating margin4.9%
2020Operating margin9.6%
2021Operating margin11.3%
2022Operating margin6.7%
2023Operating margin7.7%
2024Operating margin4.3%
2025Operating margin11.9%
2018Net margin-5.6%
2019Net margin-5.1%
2020Net margin4.3%
2021Net margin1.9%
2022Net margin0.4%
2023Net margin-1.1%
2024Net margin-4.1%
2025Net margin4.1%
2018Free cash flow margin-1.8%
2019Free cash flow margin-0.4%
2020Free cash flow margin14.7%
2021Free cash flow margin-4.9%
2022Free cash flow margin-0.9%
2023Free cash flow margin-2.1%
2024Free cash flow margin0.9%
2025Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 543M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.7B1.0B353.9M-315.7M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow274000000
2019Operating cash flow385000000
2020Operating cash flow2178000000
2021Operating cash flow-131000000
2022Operating cash flow300000000
2023Operating cash flow210000000
2024Operating cash flow480000000
2025Operating cash flow543000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 208M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.2B569.0M-109.0M-787.0M201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-253000000
2019Free cash flow-53000000
2020Free cash flow1738000000
2021Free cash flow-600000000
2022Free cash flow-115000000
2023Free cash flow-257000000
2024Free cash flow120000000
2025Free cash flow208000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119%90%60%30%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets110.5%
2020Liabilities / assets106.6%
2021Liabilities / assets105.3%
2022Liabilities / assets105%
2023Liabilities / assets105.7%
2024Liabilities / assets109.4%
2025Liabilities / assets106.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.73×1.30×0.87×0.43×0.00×2018-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.5×
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.47×
2022Current assets / current liabilities1.41×
2023Current assets / current liabilities1.5×
2024Current assets / current liabilities1.41×
2025Current assets / current liabilities1.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 788 million
Exact value

Exact value: -788000000 USD

2018-01-01 – 2018-12-31: -788000000 USD Inspect Net Income Open source
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USD 274 million
Exact value

Exact value: 274000000 USD

2018-01-01 – 2018-12-31: 274000000 USD Inspect Operating Cash Flow Open source
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USD 527 million
Exact value

Exact value: 527000000 USD

2018-01-01 – 2018-12-31: 527000000 USD Inspect Capital Expenditure Open source
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−USD 253 million
Calculation and evidence

274000000 − 527000000 USD

Exact free cash flow: -253000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 675 million
Exact value

Exact value: -675000000 USD

2019-01-01 – 2019-12-31: -675000000 USD Inspect Net Income Open source
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USD 385 million
Exact value

Exact value: 385000000 USD

2019-01-01 – 2019-12-31: 385000000 USD Inspect Operating Cash Flow Open source
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USD 438 million
Exact value

Exact value: 438000000 USD

2019-01-01 – 2019-12-31: 438000000 USD Inspect Capital Expenditure Open source
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−USD 53 million
Calculation and evidence

385000000 − 438000000 USD

Exact free cash flow: -53000000 USD

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2020 2020-01-01 – 2020-12-31
USD 511 million
Exact value

Exact value: 511000000 USD

2020-01-01 – 2020-12-31: 511000000 USD Inspect Net Income Open source
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USD 2.18 billion
Exact value

Exact value: 2178000000 USD

2020-01-01 – 2020-12-31: 2178000000 USD Inspect Operating Cash Flow Open source
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USD 440 million
Exact value

Exact value: 440000000 USD

2020-01-01 – 2020-12-31: 440000000 USD Inspect Capital Expenditure Open source
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USD 1.74 billion
Calculation and evidence

2178000000 − 440000000 USD

Exact free cash flow: 1738000000 USD

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2021 2021-01-01 – 2021-12-31
USD 230 million
Exact value

Exact value: 230000000 USD

2021-01-01 – 2021-12-31: 230000000 USD Inspect Net Income Open source
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−USD 131 million
Exact value

Exact value: -131000000 USD

2021-01-01 – 2021-12-31: -131000000 USD Inspect Operating Cash Flow Open source
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USD 469 million
Exact value

Exact value: 469000000 USD

2021-01-01 – 2021-12-31: 469000000 USD Inspect Capital Expenditure Open source
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−USD 600 million
Calculation and evidence

-131000000 − 469000000 USD

Exact free cash flow: -600000000 USD

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2022 2022-01-01 – 2022-12-31
USD 46 million
Exact value

Exact value: 46000000 USD

2022-01-01 – 2022-12-31: 46000000 USD Inspect Net Income Open source
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USD 300 million
Exact value

Exact value: 300000000 USD

2022-01-01 – 2022-12-31: 300000000 USD Inspect Operating Cash Flow Open source
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USD 415 million
Exact value

Exact value: 415000000 USD

2022-01-01 – 2022-12-31: 415000000 USD Inspect Capital Expenditure Open source
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−USD 115 million
Calculation and evidence

300000000 − 415000000 USD

Exact free cash flow: -115000000 USD

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2023 2023-01-01 – 2023-12-31
−USD 133 million
Exact value

Exact value: -133000000 USD

2023-01-01 – 2023-12-31: -133000000 USD Inspect Net Income Open source
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USD 210 million
Exact value

Exact value: 210000000 USD

2023-01-01 – 2023-12-31: 210000000 USD Inspect Operating Cash Flow Open source
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USD 467 million
Exact value

Exact value: 467000000 USD

2023-01-01 – 2023-12-31: 467000000 USD Inspect Capital Expenditure Open source
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−USD 257 million
Calculation and evidence

210000000 − 467000000 USD

Exact free cash flow: -257000000 USD

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2024 2024-01-01 – 2024-12-31
−USD 516 million
Exact value

Exact value: -516000000 USD

2024-01-01 – 2024-12-31: -516000000 USD Inspect Net Income Open source
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USD 480 million
Exact value

Exact value: 480000000 USD

2024-01-01 – 2024-12-31: 480000000 USD Inspect Operating Cash Flow Open source
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USD 360 million
Exact value

Exact value: 360000000 USD

2024-01-01 – 2024-12-31: 360000000 USD Inspect Capital Expenditure Open source
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USD 120 million
Calculation and evidence

480000000 − 360000000 USD

Exact free cash flow: 120000000 USD

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2025 2025-01-01 – 2025-12-31
USD 509 million
Exact value

Exact value: 509000000 USD

2025-01-01 – 2025-12-31: 509000000 USD Inspect Net Income Open source
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USD 543 million
Exact value

Exact value: 543000000 USD

2025-01-01 – 2025-12-31: 543000000 USD Inspect Operating Cash Flow Open source
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USD 335 million
Exact value

Exact value: 335000000 USD

2025-01-01 – 2025-12-31: 335000000 USD Inspect Capital Expenditure Open source
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USD 208 million
Calculation and evidence

543000000 − 335000000 USD

Exact free cash flow: 208000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

183 filings · 5,919 latest values · 5,919 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001108109, 1108109, CYH, edgar:1108109

Also known as COMMUNITY HEALTH SYSTEMS INC, COMMUNITY HEALTH SYSTEMS INC/, COMMUNITY HEALTH SYSTEMS, INC.