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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$261.82M+11.5% | -$295.89M-1.1% | -$292.55M-3.8% | -$281.8M0.0% | -$281.69M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $706.34M+202% | $233.83M+5.0% | $222.8M-12.8% | $255.48M-1.4% | $258.98M+8.1% |
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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.
