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Community Healthcare (CHCT) Cash flow

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Community Healthcare Cash Flow

CHCT's free cash flow for Q2 2026 was $13.35M. For the 2026 fiscal year, CHCT's free cash flow was decreased by $1.67M and operating cash flow was $17.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.43M	$ 58.88M	$ 61.38M	$ 60.28M	$ 56.35M
Investing Cash Flow	$ -47.70M	$ -92.66M	$ -113.67M	$ -113.77M	$ -104.43M
Financing Cash Flow	$ -9.78M	$ 33.53M	$ 44.86M	$ 62.69M	$ 48.05M
End Cash Position	$ 3.34M	$ 4.38M	$ 4.63M	$ 12.07M	$ 2.87M
Free Cash Flow	$ 35.91M	$ 34.24M	$ 42.40M	$ 49.90M	$ 49.13M

Currency in USD