AMN Healthcare AMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.17M+5,793% | -$7.7M+95.9% | $29.29M+319% | -$116.2M-816% | -$1.09M-106% | ||
| $35.66M-10.5% | $37.23M-10.2% | $39.63M-7.9% | $39.89M-10.8% | $39.86M-10.5% | ||
| $9.89M+5.4% | $5.76M+57.2% | $6.71M+20.8% | $8.83M+38.9% | $9.38M+21.2% | ||
| $562.45M+507% | $75.57M+3.8% | $22.67M-66.0% | $78.55M-21.1% | $92.67M+13.9% | ||
| $7.25M-27.4% | $7.95M-51.0% | $7.91M-58.9% | $9.8M-64.1% | $9.98M-45.0% | ||
| -$7.5M+71.2% | —— | $58.99M+368% | -$20.59M+7.8% | -$26.05M-21.7% | ||
| $0-100% | $55M+37.5% | $30M-50.0% | $10M0.0% | $35M+133% | ||
| $25M-73.7% | $215M+183% | $100M-16.7% | $90M0.0% | $95M+90.0% | ||
| -$27.14M+55.7% | -$83.24M-4.2% | -$71.21M-17.8% | -$80.23M-0.1% | -$61.21M-57.1% | ||
| $527.81M+9,649% | -$15.72M+26.1% | —— | -$22.27M— | $5.41M-74.2% | ||
| $555.21M+571% | $67.63M+19.5% | $14.76M-68.9% | $68.75M-4.8% | $82.7M+30.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AMN Healthcare generate?
- AMN Healthcare (AMN) generated $739.2M in operating cash flow over the trailing twelve months.
- What is AMN Healthcare's free cash flow?
- After $32.9M of capital expenditures, AMN Healthcare's free cash flow was $706.3M over the trailing twelve months, up 172.7% year over year.
- Where does AMN Healthcare's cash flow data come from?
- Every line is extracted from AMN Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
