AMN Healthcare AMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.17M+908% | -$7.7M-126% | $29.29M+125% | -$116.2M-10,541% | -$1.09M+99.4% | ||
| $35.66M-4.2% | $37.23M-6.1% | $39.63M-0.6% | $39.89M+0.1% | $39.86M-3.9% | ||
| $9.89M+71.7% | $5.76M-14.2% | $6.71M-23.9% | $8.83M-5.9% | $9.38M+156% | ||
| $562.45M+644% | $75.57M+233% | $22.67M-71.1% | $78.55M-15.2% | $92.67M+27.3% | ||
| $7.25M-8.8% | $7.95M+0.5% | $7.91M-19.3% | $9.8M-1.8% | $9.98M-38.5% | ||
| -$7.5M— | —— | $58.99M+386% | -$20.59M+20.9% | -$26.05M-83.4% | ||
| $0-100% | $55M+83.3% | $30M+200% | $10M-71.4% | $35M-12.5% | ||
| $25M-88.4% | $215M+115% | $100M+11.1% | $90M-5.3% | $95M+137% | ||
| -$27.14M+67.4% | -$83.24M-16.9% | -$71.21M+11.2% | -$80.23M-31.1% | -$61.21M+23.4% | ||
| $527.81M+3,457% | -$15.72M— | —— | -$22.27M-511% | $5.41M+125% | ||
| $555.21M+721% | $67.63M+358% | $14.76M-78.5% | $68.75M-16.9% | $82.7M+46.1% |
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.
