AMN
AMN Healthcare Services Inc
36.70$
-0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
AMN Healthcare Services Inc (AMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -190 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | -41 | 81 | 100 | 67 | 73 | 93 | 79 | 23 | 76 | 562 | -190 | 471 | |
| 39 | 43 | 45 | 45 | 43 | 41 | 40 | 40 | 40 | 37 | 36 | 34 | 147 | |
| 0.3 | 2.6 | 7.7 | 6.4 | 5.6 | 3.7 | 9.4 | 8.8 | 6.7 | 5.8 | 9.9 | 9.8 | 32 | |
| 29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 49 | -85 | 20 | 20 | 16 | 30 | 47 | 41 | -29 | 42 | 409 | -215 | 207 | |
| 30 | 32 | 18 | 27 | 19 | 16 | 10.0 | 9.8 | 7.9 | 7.9 | 7.2 | 8.5 | 32 | |
| -34 | -324 | -21 | -22 | -22 | -14 | -26 | -21 | 59 | -8.1 | -7.5 | -12 | 31 | |
| -2.5 | -1.2 | -4.0 | -0.1 | -0.5 | -3.9 | -1.2 | -0.2 | -0.3 | -0.4 | -2.1 | -2.3 | -5.0 | |
| -95 | – | – | – | -60 | -75 | -60 | -80 | -70 | -75 | -25 | 0.0 | -170 | |
| -105 | 363 | -39 | -80 | -60 | -80 | -61 | -80 | -71 | -83 | -27 | -2.4 | -184 | |
| 33 | -22 | 21 | -6.0 | -16 | -21 | 5.4 | -8.7 | 10 | -16 | 528 | -199 | 324 | |
| 142 | -73 | 63 | 72 | 47 | 57 | 83 | 69 | 15 | 68 | 555 | -198 | 439 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.