Community Health (CG5) Cash flow

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Community Health Cash Flow

DE:CG5's free cash flow for Q4 2025 was $172.00M. For the 2025 fiscal year, DE:CG5's free cash flow was decreased by $88.00M and operating cash flow was $266.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 543.00M	$ 480.00M	$ 210.00M	$ 300.00M	$ -131.00M
Investing Cash Flow	$ 847.00M	$ -277.00M	$ -22.00M	$ -251.00M	$ -543.00M
Financing Cash Flow	$ -1.17B	$ -204.00M	$ -268.00M	$ -438.00M	$ -495.00M
End Cash Position	$ 260.00M	$ 37.00M	$ 38.00M	$ 118.00M	$ 507.00M
Free Cash Flow	$ 208.00M	$ 120.00M	$ -257.00M	$ -115.00M	$ -600.00M

Currency in USD