AMN Healthcare AMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.44M+66.1% | -$95.7M+65.3% | -$275.54M+7.5% | -$297.84M-80.1% | -$165.4M-12.5% | ||
| $152.4M-2.7% | $156.6M-2.6% | $160.84M-2.1% | $164.27M-2.9% | $169.12M-2.7% | ||
| $31.19M+1.7% | $30.68M+7.3% | $28.59M+4.2% | $27.43M+9.9% | $24.96M+7.0% | ||
| —— | —— | —— | -$82.23M-51.5% | -$54.29M+3.3% | ||
| -$12.48M+74.8% | -$49.47M+8.3% | -$53.93M+52.8% | -$114.15M+23.2% | -$148.63M+15.7% | ||
| $5.25M+126% | -$20.57M+40.2% | -$34.38M+66.2% | -$101.84M+9.4% | -$112.43M+27.4% | ||
| —— | —— | —— | —— | —— | ||
| -$13.11M-170% | -$4.87M— | —— | —— | —— | ||
| —— | —— | —— | $109.49M+27.1% | $86.15M+93.9% | ||
| -$2.71M-3.9% | -$2.61M+78.5% | -$12.13M-0.6% | -$12.06M-0.6% | -$11.98M-0.6% | ||
| —— | —— | —— | $5.43M+1,344% | $376K+128% | ||
| —— | —— | $1.11M+215% | -$964K-234% | $718K-63.7% | ||
| —— | —— | —— | —— | $3.85M-5.4% | ||
| $148K+39.6% | $106K+60.6% | $66K+1,000% | $6K+104% | -$140K+30.0% | ||
| —— | —— | —— | —— | $19.56M+129% | ||
| $739.24M+174% | $269.46M+1.0% | $266.7M-14.2% | $310.74M-6.3% | $331.7M+3.5% | ||
| $32.9M-7.7% | $35.63M-18.8% | $43.9M-20.5% | $55.26M-24.0% | $72.72M-10.1% | ||
| $17.19M-52.4% | $36.15M-0.9% | $36.47M+2.7% | $35.5M+53.7% | $23.11M+1,571% | ||
| $6.04M-43.9% | $10.78M-18.2% | $13.18M+11.2% | $11.85M-21.7% | $15.13M+66.3% | ||
| —— | —— | -$1.85M+97.8% | -$82.84M+2.1% | -$84.59M-5.8% | ||
| $95M-26.9% | $130M+13.0% | $115M-20.7% | $145M0.0% | $145M+16.0% | ||
| $430M-14.0% | $500M+1,900% | $25M-44.4% | $45M0.0% | $45M— | ||
| $3.01M+43.9% | $2.09M+8.6% | $1.93M-9.5% | $2.13M+5.9% | $2.01M-57.9% | ||
| —— | —— | —— | —— | $973K0.0% | ||
| -$261.82M+11.5% | -$295.89M-1.1% | -$292.55M-3.8% | -$281.8M0.0% | -$281.69M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $42.63M-5.5% | $45.11M-4.6% | $47.29M-8.9% | $51.91M-8.0% | $56.43M-7.5% | ||
| —— | —— | —— | $21.8M-16.1% | $25.98M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M+9.3% | -$2.29M-4.6% | -$2.19M— | —— | —— | ||
| -$18.28M+0.1% | -$18.3M+0.1% | -$18.32M+0.1% | -$18.34M-22,268% | -$82K-26.2% | ||
| $148K+39.6% | $106K+60.6% | $66K+1,000% | $6K+104% | -$140K+30.0% | ||
| -$17.81M+20.7% | -$22.44M-18.9% | -$18.87M+21.7% | -$24.11M+29.3% | -$34.12M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.85M-5.4% | ||
| —— | —— | —— | —— | $19.56M+129% | ||
| —— | —— | $1.11M+215% | -$964K-234% | $718K-63.7% | ||
| -$1.1M-55.4% | -$708K-6.5% | -$665K-8.5% | -$613K— | —— | ||
| -$2.71M-3.9% | -$2.61M+78.5% | -$12.13M-0.6% | -$12.06M-0.6% | -$11.98M-0.6% | ||
| $4.79M-24.9% | $6.38M— | —— | —— | —— | ||
| $17.19M-52.4% | $36.15M-0.9% | $36.47M+2.7% | $35.5M+53.7% | $23.11M+1,571% | ||
| $6.04M-43.9% | $10.78M-18.2% | $13.18M+11.2% | $11.85M-21.7% | $15.13M+66.3% | ||
| —— | $0-100% | $925.25K-50.0% | $1.85M-33.3% | $2.78M-25.0% | ||
| —— | $500M+33.3% | $375M+50.0% | $250M+100% | $125M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | $21.8M-16.1% | $25.98M-7.7% | ||
| $706.34M+202% | $233.83M+5.0% | $222.8M-12.8% | $255.48M-1.4% | $258.98M+8.1% | ||
| $706.34M+202% | $233.83M+5.0% | $222.8M-12.8% | $255.48M-1.4% | $258.98M+8.1% |
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.
