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Free cash flow at other companies

AMN Healthcare logo
AMN HealthcareAMN
$555.21M+571%
Teladoc Health logo
Teladoc HealthTDOC
$7.86M-40.5%
Cencora logo
CencoraCOR
-$2.42B+14.2%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$21.16M-27.6%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$1.36M+111%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$9.93M+346%

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's free cash flow?
Cross Country Healthcare (CCRN) reported free cash flow of $3.31M in Q1 2026.
How has Cross Country Healthcare's free cash flow changed year-over-year?
Cross Country Healthcare's free cash flow decreased by 12.8% year-over-year, from $3.8M to $3.31M.
What is the long-term trend for Cross Country Healthcare's free cash flow?
Over 3 years (2022 to 2025), Cross Country Healthcare's free cash flow has grown at a -31.6% compound annual growth rate (CAGR), from $125.26M to $40.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.