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% | ||
| $33.64M+1,362% | -$2.67M— | —— | -$27.94M-380% | -$5.82M+87.1% | ||
| $23.23M+364% | -$8.81M— | $0+100% | -$26.89M-95.4% | -$13.77M-3.7% | ||
| $35.28M+480% | -$9.29M-105% | -$4.53M+72.1% | -$16.21M-271% | $9.46M+141% | ||
| $26.98M+2,825% | -$990K— | —— | -$5.57M+60.2% | -$14M— | ||
| -$9.58M-2,320% | -$396K+51.9% | -$824K+64.3% | -$2.31M-72.6% | -$1.34M— | ||
| $416.54M+954% | $39.54M— | —— | $16.07M-55.4% | $36.01M-34.2% | ||
| -$711K+9.4% | -$785K-29.1% | -$608K+0.2% | -$609K-0.2% | -$608K+94.1% | ||
| -$4.41M-224% | $3.55M— | —— | $4.9M+136% | $2.08M+176% | ||
| $4.98M— | —— | -$523K+91.2% | -$5.94M-378% | $2.13M-60.8% | ||
| -$8.51M-10.2% | -$7.72M-237% | $5.63M— | —— | -$5.57M-1,461% | ||
| $38K+2.7% | $37K-7.5% | $40K+21.2% | $33K+925% | -$4K-33.3% | ||
| $55.43M+520% | $8.94M+183% | -$10.77M— | —— | $10.26M+18.0% | ||
| $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% | ||
| $2.76M+159% | $1.07M+10.7% | $963K-92.2% | $12.4M-42.9% | $21.72M+1,471% | ||
| $2.51M+151% | $1M-60.6% | $2.54M— | $0-100% | $7.24M+113% | ||
| -$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% | ||
| $2.13M+446% | $390K+46.6% | $266K+17.7% | $226K-81.3% | $1.21M+441% | ||
| $5K-99.9% | $7.85M— | —— | —— | $0-100% | ||
| -$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% | ||
| $460K-97.8% | $20.72M+2,540% | $785K-96.2% | $20.66M+603% | $2.94M-87.2% | ||
| $5.19M— | —— | —— | $9.09M+325% | $2.14M-67.0% | ||
| $11.12M— | —— | —— | $3.56M+63.3% | $2.18M— | ||
| -$290K-353% | -$64K+94.5% | -$1.16M-106% | -$561K-11.8% | -$502K-1,494% | ||
| -$3K+25.0% | -$4K— | $0+100% | -$18.27M-67,563% | -$27K-17.4% | ||
| $38K+2.7% | $37K-7.5% | $40K+21.2% | $33K+925% | -$4K-33.3% | ||
| -$540K+84.9% | -$3.57M+52.4% | -$7.49M-20.7% | -$6.21M-19.9% | -$5.17M— | ||
| $26.98M+2,825% | -$990K— | —— | -$5.57M+60.2% | -$14M— | ||
| -$8.51M-10.2% | -$7.72M-237% | $5.63M— | —— | -$5.57M-1,461% | ||
| $55.43M+520% | $8.94M+183% | -$10.77M— | —— | $10.26M+18.0% | ||
| $4.98M— | —— | -$523K+91.2% | -$5.94M-378% | $2.13M-60.8% | ||
| -$364K+5.2% | -$384K-5.2% | -$365K-2,908% | $13K-53.6% | $28K+108% | ||
| -$711K+9.4% | -$785K-29.1% | -$608K+0.2% | -$609K-0.2% | -$608K+94.1% | ||
| $0-100% | $251K-91.3% | $2.87M+72.0% | $1.67M+5.0% | $1.59M— | ||
| $2.76M+159% | $1.07M+10.7% | $963K-92.2% | $12.4M-42.9% | $21.72M+1,471% | ||
| $2.51M+151% | $1M-60.6% | $2.54M— | $0-100% | $7.24M+113% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $125M0.0% | $125M0.0% | $125M0.0% | $125M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.19M— | —— | —— | $9.09M+325% | $2.14M-67.0% | ||
| $555.21M+721% | $67.63M+358% | $14.76M-78.5% | $68.75M-16.9% | $82.7M+46.1% | ||
| $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.
