COMMUNITY HEALTH SYSTEMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.5B | $12.6B | $12.5B | $12.2B | $12.4B |
| Cost of revenue | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B |
| Operating income | $1.5B | $542.0M | $957.0M | $821.0M | $1.4B |
| Pretax income | $724.0M | -$283.0M | $207.0M | $349.0M | $22.0M |
| Income tax expense | $48.0M | $79.0M | $191.0M | $170.0M | $131.0M |
| Net income | $509.0M | -$516.0M | -$133.0M | $46.0M | $230.0M |
| Balance Sheet | |||||
| Cash and equivalents | $260.0M | $37.0M | $38.0M | $118.0M | $507.0M |
| Current assets | $3.2B | $3.3B | $3.2B | $3.1B | $3.5B |
| Total assets | $13.2B | $14.1B | $14.5B | $14.7B | $15.2B |
| Current liabilities | $2.2B | $2.3B | $2.1B | $2.2B | $2.4B |
| Total liabilities | $14.0B | $15.4B | $15.3B | $15.4B | $16.0B |
| Total debt | $10.6B | $11.7B | $11.8B | $12.0B | $12.6B |
| Stockholders' equity | -$1.4B | -$1.9B | -$1.4B | -$1.4B | -$1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $543.0M | $480.0M | $210.0M | $300.0M | -$131.0M |
| Depreciation and amortization | $426.0M | $486.0M | $505.0M | $534.0M | $540.0M |
| Stock-based compensation | $11.0M | $17.0M | $22.0M | $20.0M | $25.0M |
| Capital expenditure | $335.0M | $360.0M | $467.0M | $415.0M | $469.0M |
| Free cash flow | $208.0M | $120.0M | -$257.0M | -$115.0M | -$600.0M |
| Impairments | $406.0M | $301.0M | $87.0M | $71.0M | $24.0M |
Shares outstanding 140.9M · Free float 80.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.