Cross Country Healthcare CCRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$98.63M-456% | -$94.85M-552% | -$15.68M-788% | -$8.35M-198% | -$17.74M-139% | ||
| $15.69M-14.4% | $16.79M-7.7% | $17.3M-5.6% | $17.71M-3.6% | $18.33M+1.4% | ||
| $7M+13.9% | $7.14M+18.6% | $4.65M-15.3% | $4.76M-21.5% | $6.15M+2.4% | ||
| $10.97M— | $10.07M— | —— | —— | —— | ||
| $78.08M+3,319% | $77.85M+2,596% | $2.17M+202% | $2.17M+140% | $2.28M+72.6% | ||
| -$44.1M+63.9% | -$56.73M+57.2% | -$66.79M+53.7% | -$44.35M+79.4% | -$122.26M+52.5% | ||
| -$11.76M— | -$34.57M— | —— | —— | —— | ||
| $2.13M-44.8% | $2.33M-54.6% | $4.19M— | $4.55M— | $3.86M— | ||
| $2.31M— | $6.01M— | —— | —— | —— | ||
| -$753K— | -$755K— | —— | —— | —— | ||
| $3.18M+257% | $7.18M+403% | $5.61M— | $3.88M— | $889K— | ||
| $47.34M-60.5% | $48.25M-59.8% | $54.25M-49.8% | $41.6M-75.6% | $119.79M-42.3% | ||
| $7.73M-7.8% | $8.16M-6.3% | $8.58M-5.3% | $7.51M-33.9% | $8.39M-32.9% | ||
| -$7.73M+7.8% | -$8.16M+6.3% | -$8.58M+5.3% | -$7.51M+33.8% | -$8.39M+32.8% | ||
| —— | —— | —— | —— | $31.26M-3.1% | ||
| $1.45M-65.8% | $1.45M-92.0% | $1.44M-98.0% | $1.43M-99.3% | $4.23M-99.1% | ||
| $2.35M+825% | $1.76M-40.5% | $1.76M-40.7% | $1.76M-40.7% | $254K-91.8% | ||
| —— | —— | —— | —— | —— | ||
| -$14.74M+59.0% | -$13.01M+72.2% | -$10.56M+78.5% | -$22.48M+75.2% | -$35.92M+81.1% | ||
| $20K+200% | $21K+250% | $4K-60.0% | -$18K-325% | -$20K-322% | ||
| $24.89M-69.3% | $27.11M-61.3% | $35.11M-36.5% | $17.17M-75.1% | $81.04M+1,537% | ||
| —— | $1.4M+1.7% | $1.39M-52.3% | $1.39M-68.9% | $1.38M-77.0% | ||
| —— | -$5.69M-334% | -$3.66M-150% | -$1.63M-113% | $398.5K-97.7% | ||
| $78.08M+3,319% | $77.85M+2,596% | $2.17M+202% | $2.17M+140% | $2.28M+72.6% | ||
| -$1.95M+24.2% | -$2.19M+21.6% | -$2.36M+22.5% | -$2.36M+37.9% | -$2.57M+36.9% | ||
| $2.13M-44.8% | $2.33M-54.6% | $4.19M— | $4.55M— | $3.86M— | ||
| $1.03M+2.5% | $1.03M+3.3% | $1.01M-1.2% | $1.02M-2.9% | $1M-9.0% | ||
| -$753K— | -$755K— | —— | —— | —— | ||
| —— | —— | -$1.29M-105% | $1.09M-96.1% | $20.2M+63.5% | ||
| $1.45M-65.8% | $1.45M-92.0% | $1.44M-98.0% | $1.43M-99.3% | $4.23M-99.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-65.8% | $1.45M-92.0% | $1.44M-98.0% | $1.43M-99.2% | $4.23M-98.9% | ||
| —— | -$5.69M-334% | -$3.66M-150% | -$1.63M-113% | $398.5K-97.7% | ||
| $39.6M-64.4% | $40.09M-64.0% | $45.67M-53.8% | $34.09M-78.6% | $111.4M-42.9% | ||
| $39.6M-64.4% | $40.09M-64.0% | $45.67M-53.8% | $34.09M-78.6% | $111.4M-42.9% |
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.
