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% | ||
| $33.64M+678% | -$2.67M+94.1% | —— | -$27.94M— | -$5.82M+24.0% | ||
| $23.23M+269% | -$8.81M+33.6% | $0+100% | -$26.89M+56.2% | -$13.77M+66.7% | ||
| $35.28M+273% | -$9.29M+59.8% | -$4.53M+93.7% | -$16.21M+39.5% | $9.46M+129% | ||
| $26.98M+293% | -$990K— | —— | -$5.57M+61.9% | -$14M-120% | ||
| -$9.58M-617% | -$396K— | -$824K+58.5% | -$2.31M-235% | -$1.34M-1,455% | ||
| $416.54M+1,057% | $39.54M-27.8% | —— | $16.07M+321% | $36.01M+730% | ||
| -$711K-16.9% | -$785K+92.4% | -$608K-13.9% | -$609K-14.3% | -$608K-13.9% | ||
| -$4.41M-312% | $3.55M+230% | —— | $4.9M+3,346% | $2.08M+477% | ||
| $4.98M+133% | —— | -$523K+79.9% | -$5.94M-39.5% | $2.13M-37.1% | ||
| -$8.51M-52.8% | -$7.72M-1,987% | $5.63M— | —— | -$5.57M-4.1% | ||
| $38K+1,050% | $37K+1,333% | $40K+300% | $33K+129% | -$4K+93.8% | ||
| $55.43M+440% | $8.94M+2.8% | -$10.77M-462% | —— | $10.26M+1,428% | ||
| $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% | ||
| $2.76M-87.3% | $1.07M-22.9% | $963K— | $12.4M— | $21.72M— | ||
| $2.51M-65.4% | $1M-70.6% | $2.54M+110% | $0-100% | $7.24M+500% | ||
| -$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% | ||
| $2.13M+75.9% | $390K+74.1% | $266K-43.3% | $226K+109% | $1.21M-69.5% | ||
| $5K— | $7.85M+707% | —— | —— | $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% | ||
| $460K-84.3% | $20.72M-9.6% | $785K-85.5% | $20.66M-18.0% | $2.94M-61.0% | ||
| $5.19M+143% | —— | —— | $9.09M-31.5% | $2.14M-50.4% | ||
| $11.12M+410% | —— | —— | $3.56M-52.7% | $2.18M+462% | ||
| -$290K+42.2% | -$64K-278% | -$1.16M— | -$561K-154% | -$502K-232% | ||
| -$3K+88.9% | -$4K+82.6% | $0+100% | -$18.27M-202,889% | -$27K-170% | ||
| $38K+1,050% | $37K+1,333% | $40K+300% | $33K+129% | -$4K+93.8% | ||
| -$540K+89.6% | -$3.57M— | -$7.49M+41.1% | -$6.21M+61.7% | -$5.17M+74.4% | ||
| $26.98M+293% | -$990K— | —— | -$5.57M+61.9% | -$14M-120% | ||
| -$8.51M-52.8% | -$7.72M-1,987% | $5.63M— | —— | -$5.57M-4.1% | ||
| $55.43M+440% | $8.94M+2.8% | -$10.77M-462% | —— | $10.26M+1,428% | ||
| $4.98M+133% | —— | -$523K+79.9% | -$5.94M-39.5% | $2.13M-37.1% | ||
| -$364K-1,400% | -$384K-12.6% | -$365K-16.6% | $13K— | $28K+104% | ||
| -$711K-16.9% | -$785K+92.4% | -$608K-13.9% | -$609K-14.3% | -$608K-13.9% | ||
| $0-100% | $251K— | $2.87M-27.4% | $1.67M— | $1.59M-64.4% | ||
| $2.76M-87.3% | $1.07M-22.9% | $963K— | $12.4M— | $21.72M— | ||
| $2.51M-65.4% | $1M-70.6% | $2.54M+110% | $0-100% | $7.24M+500% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $125M— | $125M— | $125M— | $125M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.19M+143% | —— | —— | $9.09M-31.5% | $2.14M-50.4% | ||
| $555.21M+571% | $67.63M+19.5% | $14.76M-68.9% | $68.75M-4.8% | $82.7M+30.8% | ||
| $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.
