Cross Country Healthcare CCRN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$94.85M-552% | -$14.56M-120% | $72.63M-61.5% | $188.46M+42.8% | ||
| $16.79M-7.7% | $18.2M-0.8% | $18.35M+45.9% | $12.58M+27.6% | ||
| $7.14M+18.6% | $6.03M-8.4% | $6.58M-11.0% | $7.39M+7.2% | ||
| $10.07M— | —— | $1.3M— | —— | ||
| $77.85M+2,596% | $2.89M+302% | $719K-87.2% | $5.6M+170% | ||
| -$56.73M+57.2% | -$132.4M+47.3% | -$251.43M— | —— | ||
| -$34.57M— | —— | -$126.61M-245% | $87.16M-0.7% | ||
| $2.33M-54.6% | $5.14M— | —— | $7.05M+110% | ||
| $6.01M— | —— | —— | —— | ||
| -$755K— | —— | -$1.25M-529% | -$199K+89.1% | ||
| $7.18M+403% | -$2.37M— | —— | -$20.91M-374% | ||
| $48.25M-59.8% | $120.12M-51.7% | $248.5M+85.4% | $134.05M— | ||
| $8.16M-6.3% | $8.71M-37.6% | $13.97M+59.0% | $8.79M+22.5% | ||
| -$8.16M+6.3% | -$8.71M+36.7% | -$13.78M+68.6% | -$43.87M-28.9% | ||
| —— | $37.31M-35.3% | $57.65M+63.4% | $35.29M— | ||
| $1.45M-92.0% | $18.02M-97.7% | $797.79M-51.1% | $1.63B+235% | ||
| $1.76M-40.5% | $2.96M-39.6% | $4.9M— | —— | ||
| —— | —— | $7.5M0.0% | $7.5M— | ||
| -$13.01M+72.2% | -$46.85M+78.8% | -$221.24M— | —— | ||
| $21K+250% | -$14K-275% | $8K+189% | -$9K-250% | ||
| $27.11M-61.3% | $70.12M+420% | $13.49M— | —— | ||
| $1.4M+1.7% | $1.37M-81.8% | $7.53M-41.4% | $12.86M+123% | ||
| -$5.69M-334% | $2.43M-89.0% | $21.99M-73.5% | $82.89M+2,197% | ||
| $77.85M+2,596% | $2.89M+302% | $719K-87.2% | $5.6M+170% | ||
| -$2.19M+21.6% | -$2.79M+36.1% | -$4.37M+11.9% | -$4.96M+26.5% | ||
| $2.33M-54.6% | $5.14M— | —— | $7.05M+110% | ||
| $1.03M+3.3% | $992K-10.7% | $1.11M-39.9% | $1.85M-23.7% | ||
| -$755K— | —— | -$1.25M-529% | -$199K— | ||
| —— | $21.51M+23.9% | $17.36M+13.2% | $15.33M+136% | ||
| $1.45M-92.0% | $18.02M-97.7% | $797.79M-51.1% | $1.63B+235% | ||
| —— | —— | $7.5M0.0% | $7.5M— | ||
| $1.45M-92.0% | $18.02M-97.5% | $720.99M-57.6% | $1.7B+283% | ||
| -$5.69M-334% | $2.43M-89.0% | $21.99M— | —— | ||
| $40.09M-64.0% | $111.4M-52.5% | $234.52M+87.2% | $125.26M— | ||
| $40.09M-64.0% | $111.4M-52.5% | $234.52M+87.2% | $125.26M— |
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.
