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AMN Healthcare AMN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AMN Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AMN Healthcare’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032419
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued compensation and benefits | 26,978 | (13,995) |
| Other liabilities | 416,544 | 36,006 |
| Deferred revenue | (4,410) | 2,076 |
| Net cash provided by operating activities | 562,452 | 92,671 |
| Cash flows from investing activities: | ||
| Purchase and development of fixed assets | (7,246) | (9,975) |
| Purchase of investments | (2,763) | (21,722) |
| Proceeds from sale and maturity of investments | 2,505 | 7,239 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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