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Community Health (DE:CG5)
FRANKFURT:CG5
Germany Market

Community Health (CG5) Cash flow

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Community Health Cash Flow

DE:CG5's free cash flow for Q3 2025 was $4.00M. For the 2025 fiscal year, DE:CG5's free cash flow was decreased by $377.00M and operating cash flow was $69.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 480.00M$ 210.00M$ 300.00M$ -131.00M$ 2.18B
Investing Cash Flow
$ -277.00M$ -22.00M$ -251.00M$ -543.00M$ 191.00M
Financing Cash Flow
$ -204.00M$ -268.00M$ -438.00M$ -495.00M$ -909.00M
End Cash Position
$ 37.00M$ 38.00M$ 118.00M$ 507.00M$ 1.68B
Free Cash Flow
$ 120.00M$ -257.00M$ -115.00M$ -600.00M$ 1.74B
Currency in USD

Community Health Cash Flow