American Well AMWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.91M+8.5% | -$94.97M+17.0% | -$114.37M+9.6% | -$126.5M+19.7% | -$157.55M+25.9% | ||
| $33.75M-0.6% | $33.96M+0.8% | $33.68M+3.5% | $32.55M0.0% | $32.54M-1.3% | ||
| $16.98M-22.9% | $22.01M-22.3% | $28.32M-18.7% | $34.83M-9.9% | $38.64M-18.7% | ||
| -$1.12M-0.9% | -$1.11M-305% | -$274K-13.2% | -$242K+0.8% | -$244K-0.4% | ||
| $5.34M+79.8% | $2.97M-55.1% | $6.62M-2.3% | $6.77M+9.4% | $6.19M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| -$896K+24.4% | -$1.19M-73.2% | -$684K+54.3% | -$1.5M+30.6% | -$2.16M-13.4% | ||
| -$5.11M-49.4% | -$3.42M— | —— | —— | —— | ||
| —— | —— | —— | -$4.41M-499% | $1.11M-89.1% | ||
| -$1.3M-49.4% | -$871K+82.2% | -$4.9M-8.8% | -$4.51M-31.5% | -$3.43M-31.7% | ||
| -$29.24M+11.3% | -$32.98M— | —— | —— | —— | ||
| -$918K+45.9% | -$1.7M+23.2% | -$2.21M+24.1% | -$2.91M+1.8% | -$2.96M+4.8% | ||
| -$41.83M+36.6% | -$65.95M-6.3% | -$62.03M+18.0% | -$75.62M+18.4% | -$92.69M+27.2% | ||
| —— | —— | —— | —— | $53K-55.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.35M+129% | ||
| $3K-25.0% | $4K-20.0% | $5K0.0% | $5K— | —— | ||
| -$241K— | $0+100% | -$540K-199% | $544K+232% | -$412K— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+53.2% | $2.02M-7.1% | $2.18M-65.4% | $6.29M+3,264% | $187K-78.9% | ||
| -$43.2M+6.1% | -$45.99M-5.1% | -$43.76M+24.3% | -$57.84M+32.9% | -$86.19M+40.0% | ||
| —— | —— | —— | $4.16M-3.3% | $4.3M+4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.63M+0.1% | $2.62M+0.9% | $2.6M-2.1% | $2.66M+5.5% | $2.52M+2.4% | ||
| $867K-15.0% | $1.02M+9.8% | $929K+22.9% | $756K+27.7% | $592K+29.0% | ||
| $5.03M-42.3% | $8.71M0.0% | $8.71M-18.7% | $10.71M0.0% | $10.71M— | ||
| -$918K+45.9% | -$1.7M+23.2% | -$2.21M+24.1% | -$2.91M+1.8% | -$2.96M+4.8% | ||
| —— | —— | —— | -$4.41M-499% | $1.11M-89.1% | ||
| $1.51M-15.9% | $1.8M-27.9% | $2.5M-11.1% | $2.81M-6.9% | $3.02M-8.3% | ||
| -$1.18M-51.5% | -$779K-110% | -$371K-646% | $68K-91.3% | $781K+260% | ||
| -$1.3M-49.4% | -$871K+82.2% | -$4.9M-8.8% | -$4.51M-31.5% | -$3.43M-31.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $375K-25.0% | $500K-78.0% | $2.27M+5.8% | $2.14M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.34M+79.8% | $2.97M-55.1% | $6.62M-2.3% | $6.77M+9.4% | $6.19M-14.9% | ||
| $2.78M— | $0-100% | $2.41M-66.2% | $7.13M-42.0% | $12.29M-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $3K-25.0% | $4K-20.0% | $5K0.0% | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+53.2% | $2.02M-7.1% | $2.18M-65.4% | $6.29M+3,264% | $187K-78.9% | ||
| -$29.24M+11.3% | -$32.98M— | —— | —— | —— | ||
| -$41.85M+36.6% | -$65.97M-6.3% | -$62.05M+18.0% | -$75.65M+18.4% | -$92.74M+27.2% | ||
| -$41.85M+36.6% | -$65.97M-6.3% | -$62.05M+18.0% | -$75.65M+18.4% | -$92.74M+27.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Well generate?
- American Well (AMWL) generated -$41.8M in operating cash flow over the trailing twelve months.
- What is American Well's free cash flow?
- After $29.0K of capital expenditures, American Well's free cash flow was -$41.8M over the trailing twelve months, up 54.9% year over year.
- Where does American Well's cash flow data come from?
- Every line is extracted from American Well'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.
