American Well AMWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$86.91M+44.8% | -$94.97M+55.3% | -$114.37M+47.6% | -$126.5M+59.3% | -$157.55M+55.5% | ||
| $33.75M+3.7% | $33.96M+3.0% | $33.68M+1.9% | $32.55M-1.4% | $32.54M+0.1% | ||
| $16.98M-56.1% | $22.01M-53.7% | $28.32M-42.6% | $34.83M-37.4% | $38.64M-42.7% | ||
| -$1.12M-359% | -$1.11M-357% | -$274K-26.9% | -$242K-5.2% | -$244K-4.3% | ||
| $5.34M-13.7% | $2.97M-59.2% | $6.62M+230% | $6.77M+245% | $6.19M+256% | ||
| —— | —— | —— | —— | —— | ||
| -$896K+58.4% | -$1.19M+37.7% | -$684K+77.7% | -$1.5M+49.4% | -$2.16M-10.3% | ||
| -$5.11M— | -$3.42M— | —— | —— | —— | ||
| —— | —— | —— | -$4.41M— | $1.11M— | ||
| -$1.3M+62.0% | -$871K+66.5% | -$4.9M— | -$4.51M— | -$3.43M— | ||
| -$29.24M— | -$32.98M— | —— | —— | —— | ||
| -$918K+69.0% | -$1.7M+45.5% | -$2.21M+29.1% | -$2.91M+3.4% | -$2.96M-3.4% | ||
| -$41.83M+54.9% | -$65.95M+48.2% | -$62.03M+60.1% | -$75.62M+53.1% | -$92.69M+48.2% | ||
| —— | —— | —— | —— | $53K-78.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.35M— | ||
| $3K— | $4K— | $5K— | $5K— | —— | ||
| -$241K+41.5% | $0— | -$540K— | $544K— | -$412K— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+1,556% | $2.02M+128% | $2.18M+585% | $6.29M+223% | $187K+122% | ||
| -$43.2M+49.9% | -$45.99M+68.0% | -$43.76M— | -$57.84M— | -$86.19M— | ||
| —— | —— | —— | $4.16M-32.7% | $4.3M-16.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.63M+4.4% | $2.62M+6.8% | $2.6M+5.3% | $2.66M+17.1% | $2.52M+6.2% | ||
| $867K+46.5% | $1.02M+122% | $929K+142% | $756K+93.8% | $592K+44.4% | ||
| $5.03M-53.1% | $8.71M— | $8.71M— | $10.71M— | $10.71M— | ||
| -$918K+69.0% | -$1.7M+45.5% | -$2.21M+29.1% | -$2.91M+3.4% | -$2.96M-3.4% | ||
| —— | —— | —— | -$4.41M— | $1.11M— | ||
| $1.51M-49.8% | $1.8M-45.2% | $2.5M-44.1% | $2.81M-24.2% | $3.02M-35.2% | ||
| -$1.18M-251% | -$779K-459% | -$371K— | $68K— | $781K— | ||
| -$1.3M+62.0% | -$871K+66.5% | -$4.9M— | -$4.51M— | -$3.43M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $375K— | $500K— | $2.27M— | $2.14M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.34M-13.7% | $2.97M-59.2% | $6.62M+230% | $6.77M+245% | $6.19M+256% | ||
| $2.78M-77.4% | $0-100% | $2.41M-82.7% | $7.13M-22.4% | $12.29M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $3K— | $4K— | $5K— | $5K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+1,556% | $2.02M+128% | $2.18M+585% | $6.29M+223% | $187K+122% | ||
| -$29.24M— | -$32.98M— | —— | —— | —— | ||
| -$41.85M+54.9% | -$65.97M+48.2% | -$62.05M+60.1% | -$75.65M+53.1% | -$92.74M+48.2% | ||
| -$41.85M+54.9% | -$65.97M+48.2% | -$62.05M+60.1% | -$75.65M+53.1% | -$92.74M+48.2% |
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.
