Connect your AI

AMN Healthcare AMN Operating Cash Flow

Operating Cash Flow at other companies

DoximityDOCS

$109.52M+11.2%

HealthStreamHSTM

$27.14M+0.2%

Tenet HealthcareTHC

$1.64B+101%

ARD

Ardent Health PartnersARDT

-$60.22M-143%

Astrana HealthASTH

$68.06M+309%

CencoraCOR

-$2.31B+15.2%

Other financials

Income statement

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

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

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

Market cap$1.23B+47.0%

Enterprise value$1.41B-13.3%

P/S0.4×+0.1×

Profitability

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about AMN Healthcare's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AMN Healthcare's operating cash flow?: AMN Healthcare (AMN) reported operating cash flow of $562.45M in Q1 2026.
How has AMN Healthcare's operating cash flow changed year-over-year?: AMN Healthcare's operating cash flow increased by 506.9% year-over-year, from $92.67M to $562.45M.
What is the long-term trend for AMN Healthcare's operating cash flow?: Over 3 years (2021 to 2025), AMN Healthcare's operating cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $305.36M to $269.46M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.