AMN - CIK 0001142750
The table below shows AMN HEALTHCARE SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $562.45M | $92.67M | $81.39M | $43.43M | $200.22M | $39.13M |
| Capital expenditure | $7.25M | $9.97M | $18.14M | $17.49M | $13.59M | $11.61M |
| Investing cash flow | -$7.50M | -$26.05M | -$21.40M | -$32.43M | -$23.24M | $2.79M |
| Dividends paid | - | - | - | - | - |
AMN HEALTHCARE SERVICES INC reported operating cash flow of $269.46M for fiscal year 2025. That is down 15.9% from $320.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $133.91M (FY 2016) to $269.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $0.00 | $174.74M | $228.02M | $0.00 |
| Financing cash flow | -$27.14M | -$61.21M | -$38.97M | -$44.46M | -$237.46M | $24.77M |