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Community Healthcare (4U9) Cash flow

Community Healthcare Cash Flow

DE:4U9's free cash flow for Q2 2026 was $13.35M. For the 2026 fiscal year, DE:4U9's free cash flow was decreased by $-4.19M and operating cash flow was $17.53M. See a summary of the company’s cash flow.

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

Currency in USD

Community Healthcare Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing