AMN Healthcare AMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.44M+80.4% | -$95.7M+34.9% | -$275.54M-619% | -$297.84M-400% | -$165.4M-215% | ||
| $152.4M-9.9% | $156.6M-9.9% | $160.84M-8.3% | $164.27M-5.1% | $169.12M+1.5% | ||
| $31.19M+25.0% | $30.68M+31.6% | $28.59M+28.6% | $27.43M+61.5% | $24.96M+61.6% | ||
| —— | —— | —— | -$82.23M-1,608% | -$54.29M-289% | ||
| -$12.48M+91.6% | -$49.47M+71.9% | -$53.93M— | -$114.15M— | -$148.63M— | ||
| $5.25M+105% | -$20.57M+86.7% | -$34.38M+82.1% | -$101.84M— | -$112.43M— | ||
| —— | —— | —— | —— | —— | ||
| -$13.11M— | -$4.87M— | —— | —— | —— | ||
| —— | —— | —— | $109.49M+248% | $86.15M+409% | ||
| -$2.71M+77.4% | -$2.61M+78.1% | -$12.13M-37.3% | -$12.06M-36.3% | -$11.98M-35.4% | ||
| —— | —— | —— | $5.43M+691% | $376K+117% | ||
| —— | —— | $1.11M+171% | -$964K-168% | $718K+124% | ||
| —— | —— | —— | —— | $3.85M— | ||
| $148K+206% | $106K+153% | $66K+124% | $6K+102% | -$140K+50.9% | ||
| —— | —— | —— | —— | $19.56M+485% | ||
| $739.24M+123% | $269.46M-15.9% | $266.7M— | $310.74M— | $331.7M— | ||
| $32.9M-54.8% | $35.63M-56.0% | $43.9M-53.6% | $55.26M-47.5% | $72.72M-30.3% | ||
| $17.19M-25.6% | $36.15M+2,514% | $36.47M— | $35.5M— | $23.11M— | ||
| $6.04M-60.1% | $10.78M+18.5% | $13.18M+131% | $11.85M+60.1% | $15.13M+66.4% | ||
| —— | —— | -$1.85M+99.5% | -$82.84M+79.4% | -$84.59M+78.9% | ||
| $95M-34.5% | $130M+4.0% | $115M-75.8% | $145M-66.3% | $145M-76.6% | ||
| $430M+856% | $500M— | $25M+136% | $45M+156% | $45M+325% | ||
| $3.01M+49.7% | $2.09M-56.2% | $1.93M-66.5% | $2.13M-72.7% | $2.01M-81.7% | ||
| —— | —— | —— | —— | $973K— | ||
| -$261.82M+7.1% | -$295.89M-14.0% | -$292.55M-259% | -$281.8M-302% | -$281.69M-1,837% | ||
| —— | —— | —— | —— | —— | ||
| $42.63M-24.5% | $45.11M-26.1% | $47.29M-22.6% | $51.91M-10.8% | $56.43M+3.4% | ||
| —— | —— | —— | $21.8M-74.7% | $25.98M-66.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M— | -$2.29M— | -$2.19M— | —— | —— | ||
| -$18.28M-22,188% | -$18.3M-28,054% | -$18.32M-191% | -$18.34M-192% | -$82K+98.7% | ||
| $148K+206% | $106K+153% | $66K+124% | $6K+102% | -$140K+50.9% | ||
| -$17.81M+47.8% | -$22.44M+54.3% | -$18.87M+78.3% | -$24.11M+78.5% | -$34.12M+74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.85M— | ||
| —— | —— | —— | —— | $19.56M+485% | ||
| —— | —— | $1.11M+171% | -$964K-168% | $718K+124% | ||
| -$1.1M— | -$708K— | -$665K— | -$613K— | —— | ||
| -$2.71M+77.4% | -$2.61M+78.1% | -$12.13M-37.3% | -$12.06M-36.3% | -$11.98M-35.4% | ||
| $4.79M— | $6.38M— | —— | —— | —— | ||
| $17.19M-25.6% | $36.15M+2,514% | $36.47M— | $35.5M— | $23.11M— | ||
| $6.04M-60.1% | $10.78M+18.5% | $13.18M+131% | $11.85M+60.1% | $15.13M+66.4% | ||
| —— | $0-100% | $925.25K-66.7% | $1.85M0.0% | $2.78M+200% | ||
| —— | $500M— | $375M— | $250M— | $125M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | $21.8M-74.7% | $25.98M-66.3% | ||
| $706.34M+173% | $233.83M-2.4% | $222.8M— | $255.48M— | $258.98M— | ||
| $706.34M+173% | $233.83M-2.4% | $222.8M— | $255.48M— | $258.98M— |
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.
