Filing Flows › Community Health Systems (CYH) › Q1 2025
Community Health Systems (CYH) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 24, 2025
Community Health Systems (CYH) reported revenue of $3.2B for the first quarter 2025 (Q1 2025), +0.6% from a year earlier and -3% from the quarter before. Operating margin was 9.0%, net earnings $25.0M (0.8% of revenue).
Community Health Systems, Q1 2025: revenue $3.2B (+0.6% year over year), operating margin 9.0%, net earnings $25.0M, operating cash flow $120M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.2B | -3% | +0.6% |
| Operating profit | $284M | +2% | +23% |
| Net earnings | $25.0M | — | — |
| Operating cash flow | $120M | -44% | +25% |
| Free cash flow | $35.0M | -67% | 12× |
What changed
Revenue was $3.2B in Q1 2025, up 1% year over year and down 3% from the previous quarter. Managed Care and Other Third Party Payors was the largest line at 46% of revenue. Medicaid added $0.04B year over year (up 8%), 189% of the total change. Self Pay Revenue declined 55%.
Operating profit was $0.28B, a 9.0% margin (up 1.6 points year over year). Of the extra revenue versus a year earlier, 279% reached operating profit, above the 7% margin then. Total costs fell 1% while revenue rose 1%. Net earnings were −$0.01B. The effective tax rate was 62.7%.
Operating cash flow was $0.12B (up 25% year over year), 480% of net income including minority interests. Non-cash charges added back $0.10B of depreciation and amortization and $4.0M of share-based compensation. Working capital and other items used $0.01B. Capital expenditures of $0.09B left free cash flow of $0.04B.
Questions
What was Community Health Systems' revenue in the first quarter 2025?
Community Health Systems (CYH) reported revenue of $3.2B for the first quarter 2025 (Q1 2025), +0.6% from a year earlier and -3% from the quarter before.
Was Community Health Systems profitable in the first quarter 2025?
Operating profit was $284M (9.0% of revenue) and net earnings $25.0M.