Cross Country Healthcare CCRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.27M+94.9% | -$82.93M-1,637% | -$4.77M+28.3% | -$6.66M-1,259% | -$490K+86.9% | ||
| $3.67M-4.3% | $3.83M-6.2% | $4.09M-0.3% | $4.1M-14.1% | $4.77M+9.9% | ||
| $1.17M-72.1% | $4.19M+447% | $766K-12.0% | $870K-34.0% | $1.32M-22.4% | ||
| $219K-98.1% | $11.37M+1,017% | -$1.24M-299% | $623K+192% | -$680K— | ||
| $233K-99.7% | $77.85M— | $0— | $0— | $0-100% | ||
| $9.04M+173% | -$12.4M+44.7% | -$22.45M-22.7% | -$18.29M-410% | -$3.58M+84.0% | ||
| $13.64M+247% | -$9.27M-169% | -$3.45M+72.8% | -$12.68M-38.2% | -$9.17M— | ||
| -$262K-107% | $3.75M+283% | -$2.05M-397% | $691K+1,312% | -$57K-101% | ||
| -$1.71M-143% | $4M— | $0-100% | $19K-99.0% | $1.99M— | ||
| -$200K-40.8% | -$142K+31.4% | -$207K-1.5% | -$204K-1.0% | -$202K— | ||
| $550K+138% | $231K-86.7% | $1.73M+161% | $663K-85.4% | $4.55M+441% | ||
| $4.77M-73.9% | $18.24M-9.3% | $20.11M+377% | $4.22M-25.8% | $5.68M-76.6% | ||
| $1.46M-31.1% | $2.12M-3.4% | $2.19M+11.4% | $1.97M+4.3% | $1.89M-25.5% | ||
| -$1.46M+31.1% | -$2.12M+3.4% | -$2.19M-11.4% | -$1.97M-4.3% | -$1.89M+25.5% | ||
| $5.87M-10.0% | $6.52M— | —— | —— | $314K-92.3% | ||
| $372K+1.9% | $365K+2.5% | $356K+0.3% | $355K-4.8% | $373K+5.7% | ||
| $588K— | $0-100% | $6K-99.7% | $1.76M— | $0— | ||
| $0— | —— | —— | —— | $4.41M— | ||
| -$6.46M+1.0% | -$6.52M-108,550% | -$6K+99.7% | -$1.76M+62.8% | -$4.73M-15.9% | ||
| -$7K-333% | $3K-86.4% | $22K+1,000% | $2K+133% | -$6K+57.1% | ||
| -$3.15M-133% | $9.61M-46.5% | $17.94M+3,517% | $496K+153% | -$936K-105% | ||
| —— | $349.25K0.0% | $349.25K0.0% | $349.25K0.0% | $349.25K+1.7% | ||
| —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M0.0% | -$1.42M-334% | ||
| $233K-99.7% | $77.85M— | $0— | $0— | $0-100% | ||
| -$320K+19.4% | -$397K+39.1% | -$652K-12.8% | -$578K-2.8% | -$562K+0.2% | ||
| -$262K-107% | $3.75M+283% | -$2.05M-397% | $691K+1,312% | -$57K-101% | ||
| $251K-10.0% | $279K+14.3% | $244K-3.2% | $252K+0.8% | $250K-4.2% | ||
| -$200K-40.8% | -$142K+31.4% | -$207K-1.5% | -$204K-1.0% | -$202K— | ||
| -$90K— | —— | -$959K-380% | -$200K-48.1% | -$135K— | ||
| $372K+1.9% | $365K+2.5% | $356K+0.3% | $355K-4.8% | $373K+5.7% | ||
| $0— | —— | —— | —— | $4.41M— | ||
| $372K+1.9% | $365K+2.5% | $356K+0.3% | $355K-4.8% | $373K+5.7% | ||
| —— | -$1.42M0.0% | -$1.42M0.0% | -$1.42M0.0% | -$1.42M-334% | ||
| $3.31M-79.5% | $16.12M-10.0% | $17.92M+697% | $2.25M-40.7% | $3.8M-82.5% | ||
| $3.31M-79.5% | $16.12M-10.0% | $17.92M+697% | $2.25M-40.7% | $3.8M-82.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cross Country Healthcare generate?
- Cross Country Healthcare (CCRN) generated $47.3M in operating cash flow over the trailing twelve months.
- What is Cross Country Healthcare's free cash flow?
- After $7.7M of capital expenditures, Cross Country Healthcare's free cash flow was $39.6M over the trailing twelve months, down 64.5% year over year.
- Where does Cross Country Healthcare's cash flow data come from?
- Every line is extracted from Cross Country Healthcare'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.
