Cross Country Healthcare CCRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.27M-771% | -$82.93M-2,110% | -$4.77M-287% | -$6.66M+58.5% | -$490K-118% | ||
| $3.67M-23.1% | $3.83M-11.7% | $4.09M-9.1% | $4.1M-13.1% | $4.77M+2.8% | ||
| $1.17M-11.2% | $4.19M+147% | $766K-12.0% | $870K-61.5% | $1.32M+10.0% | ||
| $219K+132% | $11.37M— | -$1.24M— | $623K+119% | -$680K+15.9% | ||
| $233K— | $77.85M+3,488% | $0— | $0-100% | $0-100% | ||
| $9.04M+352% | -$12.4M+44.8% | -$22.45M— | -$18.29M+81.0% | -$3.58M+73.9% | ||
| $13.64M+249% | -$9.27M— | -$3.45M-936% | -$12.68M+28.6% | -$9.17M+40.8% | ||
| -$262K-360% | $3.75M-33.1% | -$2.05M-21.0% | $691K— | -$57K-105% | ||
| -$1.71M-186% | $4M— | $0+100% | $19K+108% | $1.99M+238% | ||
| -$200K+1.0% | -$142K— | -$207K-0.5% | -$204K-1.0% | -$202K+0.5% | ||
| $550K-87.9% | $231K+117% | $1.73M— | $663K+129% | $4.55M+252% | ||
| $4.77M-16.1% | $18.24M-24.7% | $20.11M+169% | $4.22M-94.9% | $5.68M-5.5% | ||
| $1.46M-22.7% | $2.12M-16.4% | $2.19M+94.9% | $1.97M-31.0% | $1.89M-14.7% | ||
| -$1.46M+22.7% | -$2.12M+16.4% | -$2.19M-94.9% | -$1.97M+31.0% | -$1.89M+14.7% | ||
| $5.87M+1,769% | $6.52M+59.9% | —— | —— | $314K-95.1% | ||
| $372K-0.3% | $365K+3.4% | $356K+1.1% | $355K-88.7% | $373K-97.4% | ||
| $588K— | $0— | $6K0.0% | $1.76M+608% | $0-100% | ||
| $0-100% | —— | —— | —— | $4.41M-33.0% | ||
| -$6.46M-36.6% | -$6.52M-59.9% | -$6K+99.9% | -$1.76M+88.4% | -$4.73M+69.8% | ||
| -$7K-16.7% | $3K+121% | $22K— | $2K— | -$6K— | ||
| -$3.15M-237% | $9.61M-45.5% | $17.94M— | $496K-99.2% | -$936K+92.1% | ||
| —— | $349.25K+1.7% | $349.25K+1.7% | $349.25K+1.7% | $349.25K+1.7% | ||
| —— | -$1.42M-334% | -$1.42M-334% | -$1.42M-334% | -$1.42M-334% | ||
| $233K— | $77.85M+3,488% | $0— | $0-100% | $0-100% | ||
| -$320K+43.1% | -$397K+29.5% | -$652K0.0% | -$578K+26.9% | -$562K+28.4% | ||
| -$262K-360% | $3.75M-33.1% | -$2.05M-21.0% | $691K— | -$57K-105% | ||
| $251K+0.4% | $279K+6.9% | $244K-5.1% | $252K+8.2% | $250K+3.7% | ||
| -$200K+1.0% | -$142K— | -$207K-0.5% | -$204K-1.0% | -$202K+0.5% | ||
| -$90K+33.3% | —— | -$959K-167% | -$200K-101% | -$135K-112% | ||
| $372K-0.3% | $365K+3.4% | $356K+1.1% | $355K-88.7% | $373K-97.4% | ||
| $0-100% | —— | —— | —— | $4.41M-33.0% | ||
| $372K-0.3% | $365K+3.4% | $356K+1.1% | $355K-88.7% | $373K-97.4% | ||
| —— | -$1.42M-334% | -$1.42M-334% | -$1.42M-334% | -$1.42M-334% | ||
| $3.31M-12.8% | $16.12M-25.7% | $17.92M+182% | $2.25M-97.2% | $3.8M-0.2% | ||
| $3.31M-12.8% | $16.12M-25.7% | $17.92M+182% | $2.25M-97.2% | $3.8M-0.2% |
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.
