Cross Country Healthcare CCRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$98.63M-4.0% | -$94.85M-505% | -$15.68M-87.8% | -$8.35M+52.9% | -$17.74M-21.9% | ||
| $15.69M-6.6% | $16.79M-2.9% | $17.3M-2.3% | $17.71M-3.4% | $18.33M+0.7% | ||
| $7M-2.1% | $7.14M+53.6% | $4.65M-2.2% | $4.76M-22.6% | $6.15M+2.0% | ||
| $10.97M+8.9% | $10.07M— | —— | —— | —— | ||
| $78.08M+0.3% | $77.85M+3,488% | $2.17M0.0% | $2.17M-5.0% | $2.28M-20.9% | ||
| -$44.1M+22.3% | -$56.73M+15.1% | -$66.79M-50.6% | -$44.35M+63.7% | -$122.26M+7.7% | ||
| -$11.76M+66.0% | -$34.57M— | —— | —— | —— | ||
| $2.13M-8.8% | $2.33M-44.3% | $4.19M-7.8% | $4.55M+17.9% | $3.86M-25.0% | ||
| $2.31M-61.6% | $6.01M— | —— | —— | —— | ||
| -$753K+0.3% | -$755K— | —— | —— | —— | ||
| $3.18M-55.7% | $7.18M+27.9% | $5.61M+44.7% | $3.88M+336% | $889K+138% | ||
| $47.34M-1.9% | $48.25M-11.1% | $54.25M+30.4% | $41.6M-65.3% | $119.79M-0.3% | ||
| $7.73M-5.2% | $8.16M-4.8% | $8.58M+14.2% | $7.51M-10.5% | $8.39M-3.7% | ||
| -$7.73M+5.2% | -$8.16M+4.8% | -$8.58M-14.2% | -$7.51M+10.5% | -$8.39M+3.7% | ||
| —— | —— | —— | —— | $31.26M-16.2% | ||
| $1.45M-0.1% | $1.45M+0.8% | $1.44M+0.3% | $1.43M-66.1% | $4.23M-76.5% | ||
| $2.35M+33.4% | $1.76M0.0% | $1.76M0.0% | $1.76M+594% | $254K-91.4% | ||
| —— | —— | —— | —— | —— | ||
| -$14.74M-13.3% | -$13.01M-23.1% | -$10.56M+53.0% | -$22.48M+37.4% | -$35.92M+23.3% | ||
| $20K-4.8% | $21K+425% | $4K+122% | -$18K+10.0% | -$20K-42.9% | ||
| $24.89M-8.2% | $27.11M-22.8% | $35.11M+104% | $17.17M-78.8% | $81.04M+15.6% | ||
| —— | $1.4M+0.4% | $1.39M+0.4% | $1.39M+0.4% | $1.38M+0.4% | ||
| —— | -$5.69M-55.4% | -$3.66M-124% | -$1.63M-509% | $398.5K-83.6% | ||
| $78.08M+0.3% | $77.85M+3,488% | $2.17M0.0% | $2.17M-5.0% | $2.28M-20.9% | ||
| -$1.95M+11.1% | -$2.19M+7.0% | -$2.36M0.0% | -$2.36M+8.3% | -$2.57M+8.0% | ||
| $2.13M-8.8% | $2.33M-44.3% | $4.19M-7.8% | $4.55M+17.9% | $3.86M-25.0% | ||
| $1.03M+0.1% | $1.03M+1.8% | $1.01M-1.3% | $1.02M+1.9% | $1M+0.9% | ||
| -$753K+0.3% | -$755K— | —— | —— | —— | ||
| —— | —— | -$1.29M-219% | $1.09M-94.6% | $20.2M-6.1% | ||
| $1.45M-0.1% | $1.45M+0.8% | $1.44M+0.3% | $1.43M-66.1% | $4.23M-76.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-0.1% | $1.45M+0.8% | $1.44M+0.3% | $1.43M-66.1% | $4.23M-76.5% | ||
| —— | -$5.69M-55.4% | -$3.66M-124% | -$1.63M-509% | $398.5K-83.6% | ||
| $39.6M-1.2% | $40.09M-12.2% | $45.67M+34.0% | $34.09M-69.4% | $111.4M0.0% | ||
| $39.6M-1.2% | $40.09M-12.2% | $45.67M+34.0% | $34.09M-69.4% | $111.4M0.0% |
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.
