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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.2M+6.1% | -$45.99M-5.1% | -$43.76M+24.3% | -$57.84M+32.9% | -$86.19M+40.0% | ||
| -$41.85M+36.6% | -$65.97M-6.3% | -$62.05M+18.0% | -$75.65M+18.4% | -$92.74M+27.2% |
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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.
