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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43.2M+49.9% | -$45.99M+68.0% | -$43.76M— | -$57.84M— | -$86.19M— | ||
| -$41.85M+54.9% | -$65.97M+48.2% | -$62.05M+60.1% | -$75.65M+53.1% | -$92.74M+48.2% |
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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.
