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CYH · XBRL financial data

Community Health Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CYH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,182*3,1403,1403,0903,265*3,1593,1333,0873,106*2,9652,8252,757
Cost of goods and services sold494*487483469507*489469460446*441401407
Operating income (loss)327*231238(205)278*284512243450*281389146
Interest incomeyear only———year only———year only———
Income tax expense (benefit)107*2824(64)92*42118(173)61*8976(3)
Net income (loss)47*(41)(13)(391)(70)*(13)282130110*(58)70(86)
Earnings per share, basic USD per share0.36*(0.32)(0.10)(2.95)(0.53)*(0.10)2.110.970.82*(0.43)0.51(0.63)
Earnings per share, diluted USD per share0.36*(0.32)(0.10)(2.95)(0.53)*(0.10)2.090.960.80*(0.43)0.51(0.63)
Weighted average shares, basic millions of shares131*131132132132*133134134134*134135136
Weighted average shares, diluted millions of shares131*131132132132*133135135137*134137136

Balance sheet

CSV

Fiscal quarters (CYH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3848393337431456123260712149155
Accounts receivable2,2312,1942,1952,0432,2862,3262,2612,1592,0772,1392,1432,102
Total current assets3,2083,1753,1993,1083,3013,4073,6593,1983,2343,7733,0812,999
Property and equipment, net5,2075,2195,2224,9644,7764,7424,6574,6204,5034,2014,1834,236
Right-of-use asset665642634615623621599608617569591586
Goodwill3,9583,9573,9723,9403,7893,7853,6043,5403,3163,1303,2283,233
Total assets14,45514,41714,41113,90514,05413,89013,64113,23913,20413,18012,17712,108
Accounts payable912941896842913974970894842790713831
Total current liabilities2,1422,1362,1722,1262,3452,3702,2952,1782,2082,5672,0162,021
Long-term debt11,46611,53311,50411,46711,43211,30310,84010,58910,38010,1279,5529,568
Lease liability, non-current563546542528535535514527537504527523
Total liabilities15,27915,29515,29015,17515,37115,21914,73914,19014,04114,14513,02113,045
Accumulated deficit(3,564)(3,605)(3,619)(4,010)(4,080)(4,093)(3,811)(3,681)(3,571)(3,628)(3,559)(3,644)
Total stockholders' equity(1,392)(1,428)(1,441)(1,823)(1,914)(1,923)(1,631)(1,502)(1,394)(1,454)(1,390)(1,492)
Total liabilities and equity14,45514,41714,41113,90514,05413,89013,64113,23913,20413,18012,17712,108
Common shares outstanding (cover page) millions of shares137139139139139140140139139141141141

Cash flows

CSV

Fiscal quarters (CYH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)47*(41)(13)(391)(70)*(13)282130110*(58)70(86)
Stock-based compensation6*6255*43(1)4*323
Net cash from operating activities90*96101*67*year only12088*69*266*(297)88*154*
Purchases of property and equipment110*9388*70*109*8591*65*94*7676*87*
Net cash from investing activities180*(99)(108)*75*(143)*444342*(81)*142*1,023(23)*(106)*
Repayments of long-term debt2,172*8852,228*807*1,143*1,0882,292*2,892*244*3511,193*607*
Net cash from financing activities(323)*13(2)*(148)*(69)*(170)(405)*(321)*(271)*(274)(628)*(42)*
Net change in cash(53)*10(9)*(6)*4*39425*(333)*137*452(563)*6*

Compare with peers

SIC 8062 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8062 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Community Health Systems1552,757154*141.0M 10-QSep 30, 2026
Ardent Health7241,622197*141.0M 10-QJun 30, 2026
Pediatrix Medical Group312501117*78.1M 10-QSep 30, 2026
Select Medical Holdings261,42138124.0M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.