AMN Healthcare Services Quarterly Cash Flow Statement
NYSE: AMNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMN Healthcare Services free cash flow
In the quarter ended Jun 30, 2026, AMN Healthcare Services generated -$189.9 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of -$198.5 million, a free-cash-flow margin of -29.5% of revenue. Free cash flow was down 388.7% from the prior year's $68.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
AMN Healthcare Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.16M | 62.17M | -7.70M | 29.29M | -116.20M | -1.09M | -187.53M | 6.99M | 16.24M | 17.33M | 12.49M | 53.17M |
| Net Income growth (YoY) | — | — | — | +319.06% | -815.66% | -106.30% | -1601.59% | -86.86% | -73.34% | -79.40% | -84.73% | -42.48% |
| Depreciation & Amortization | 34.10M | 35.66M | 37.23M | 39.63M | 39.88M | 39.86M | 41.47M | 43.05M | 44.74M | 44.52M | 43.13M | 40.73M |
| Stock-Based Compensation | 9.84M | 9.89M | 5.76M | 6.71M | 8.83M | 9.38M | 3.67M | 5.55M | 6.36M | 7.74M | 2.58M | 306.00K |
| Change in Working Capital | -260.36M | 424.18M | 42.61M | -51.51M | 31.66M | 61.30M | 42.17M | -7.90M | 27.15M | 3.01M | -132.44M | 50.65M |
| Operating Cash Flow | -189.93M | 562.45M | 75.57M | 22.67M | 78.55M | 92.67M | 72.81M | 66.70M | 99.52M | 81.39M | -41.13M | 172.19M |
| Capital Expenditures | -8.53M | -7.25M | -7.95M | -7.91M | -9.80M | -9.97M | -16.22M | -19.26M | -27.27M | -18.14M | -29.86M | -29.89M |
| Investing Cash Flow | -12.21M | -7.50M | -8.05M | 58.99M | -20.59M | -26.05M | -14.20M | -22.00M | -22.33M | -21.40M | -323.73M | -33.90M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.37M | -27.14M | -83.24M | -71.21M | -80.23M | -61.21M | -79.90M | -60.47M | -80.11M | -38.97M | 363.50M | -105.02M |
| Net Change in Cash | -204.50M | 527.81M | -15.72M | 10.44M | -22.27M | 5.41M | -21.29M | -15.77M | -2.92M | 21.01M | -1.37M | 33.27M |
| Free Cash Flow | -198.46M | 555.21M | 67.63M | 14.76M | 68.75M | 82.70M | 56.59M | 47.44M | 72.25M | 63.24M | -70.99M | 142.30M |
This table shows 12 quarterly periods of AMN Healthcare Services's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMN's reporting calendar. What is a cash flow statement?