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% | ||
| $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% | ||
| -$13.01M+72.2% | -$46.85M+78.8% | -$221.24M— | —— | ||
| $27.11M-61.3% | $70.12M+420% | $13.49M— | —— | ||
| $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.
