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AMN Healthcare AMN Free cash flow

Free cash flow at other companies

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$64.06M+372%
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-$2.42B+14.2%
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-$16.6M-187%
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Other financials

Income statement

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Revenue$1.4B+99.9%
Gross profit$368.8M+86.2%
Operating income$117.2M+837%
Net income$62.2M+5,793%
EPS (diluted)$1.59+5,400%

Balance sheet

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Cash & equivalents$595.0M+528%
Total debt$776.9M-12.4%
Total equity$712.8M-0.3%
Total assets$2.6B+8.7%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%

Valuation

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Market cap$1.23B-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity1.1×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from AMN Healthcare’s reported figures.

$562.5Mnet cash from operating−$7.2Mcapital expenditures=$555.21M

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's free cash flow?
AMN Healthcare (AMN) reported free cash flow of $555.21M in Q1 2026.
How has AMN Healthcare's free cash flow changed year-over-year?
AMN Healthcare's free cash flow increased by 571.4% year-over-year, from $82.7M to $555.21M.
What is the long-term trend for AMN Healthcare's free cash flow?
Over 3 years (2021 to 2025), AMN Healthcare's free cash flow has grown at a -2.4% compound annual growth rate (CAGR), from $251.78M to $233.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.