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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$261.82M+7.1% | -$295.89M-14.0% | -$292.55M-259% | -$281.8M-302% | -$281.69M-1,837% | ||
| —— | —— | —— | —— | —— | ||
| $706.34M+173% | $233.83M-2.4% | $222.8M— | $255.48M— | $258.98M— |
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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.
