The table below shows CROSS COUNTRY HEALTHCARE 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
$4.77M
$5.68M
$6.01M
$46.87M
-$29.04M
-$24.93M
Capital expenditure
$1.46M
$1.89M
$2.21M
$3.68M
$2.10M
$1.19M
Investing cash flow
-$1.46M
-$1.89M
-$2.21M
-$3.50M
-$2.10M
-$1.19M
Dividends paid
-
-
-
-
CCRN operating cash flow (10-K history)
CROSS COUNTRY HEALTHCARE INC reported operating cash flow of $48.25M for fiscal year 2025. That is down 59.8% from $120.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.14M (FY 2016) to $48.25M. Figures come from the company's audited annual reports as filed with the SEC.