AMN Healthcare Services Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 47 | 52 | 18 | 26 | 19 | 60 | 66 | 45 | 59 | 36 | 29 | 81 | 79 | 51 | 77 | 89 | 40 | 39 | 171 | 17 | 78 | 200 | 224 | 114 | 115 | 43 | 198 | 172 | -41 | 81 | 100 | 67 | 73 | 93 | 79 | 23 | 76 | 562 | -190 | 471 | |
| 7.8 | 7.7 | 7.7 | 8.0 | 8.1 | 8.5 | 7.9 | 11 | 11 | 11 | 12 | 13 | 17 | 17 | 20 | 22 | 27 | 24 | 24 | 25 | 27 | 28 | 32 | 33 | 34 | 38 | 39 | 38 | 39 | 43 | 45 | 45 | 43 | 41 | 40 | 40 | 40 | 37 | 36 | 34 | 147 | |
| 2.7 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.9 | 3.3 | 1.8 | 2.9 | 5.2 | 3.7 | 2.8 | 4.5 | 4.9 | 6.3 | 3.8 | 5.4 | 9.3 | 6.0 | 2.6 | 7.3 | 11 | 8.5 | 4.9 | 5.4 | 10 | 4.8 | 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 | |
| 1.4 | 2.4 | 3.9 | 1.3 | 4.0 | 20 | 1.2 | 4.5 | 6.0 | 0.9 | -1.4 | 3.9 | 17 | 14 | 11 | 1.5 | -8.0 | 13 | 11 | -2.2 | -4.6 | -11 | 31 | 68 | -12 | -11 | 4.3 | -1.4 | 29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.9 | 11 | 8.8 | -22 | -15 | -50 | 8.0 | 16 | -3.1 | 11 | -8.0 | -16 | 23 | 20 | 2.9 | 28 | 42 | -5.3 | -70 | 82 | -82 | -72 | -14 | 61 | -16 | -31 | -111 | 96 | 49 | -85 | 20 | 20 | 16 | 30 | 47 | 41 | -29 | 42 | 409 | -215 | 207 | |
| 4.8 | 4.3 | 5.5 | 6.2 | 5.4 | 9.4 | 5.7 | 12 | 7.5 | 11 | 7.5 | 9.2 | 9.2 | 11 | 15 | 6.2 | 7.6 | 10 | 12 | 12 | 16 | 15 | 14 | 18 | 24 | 25 | 17 | 26 | 30 | 32 | 18 | 27 | 19 | 16 | 10.0 | 9.8 | 7.9 | 7.9 | 7.2 | 8.5 | 32 | |
| -8.1 | -16 | -13 | -6.3 | -3.8 | -10 | -9.6 | -229 | -35 | -7.7 | -36 | -204 | -13 | -38 | -492 | -21 | -15 | -9.7 | 2.8 | -56 | -25 | -28 | -23 | -93 | -32 | -23 | -32 | -22 | -34 | -324 | -21 | -22 | -22 | -14 | -26 | -21 | 59 | -8.1 | -7.5 | -12 | 31 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -13 | -7.3 | -0.3 | -6.8 | -13 | -11 | -21 | -32 | -14 | -18 | -0.8 | -1.8 | 19 | -4.4 | -0.3 | -0.2 | -2.1 | -5.3 | -0.5 | -0.5 | -2.7 | -228 | -174 | -3.8 | -175 | -175 | -250 | -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 | |
| -27 | -23 | -0.9 | -25 | -18 | -44 | -2.3 | 155 | -5.0 | -30 | 30 | 195 | -51 | 0.6 | 471 | -127 | -62 | -53 | 33 | -55 | 22 | 22 | – | – | 140 | 140 | 136 | 50 | -95 | – | – | – | -60 | -75 | -60 | -80 | -70 | -75 | -25 | 0.0 | -170 | |
| -27 | -36 | -12 | -27 | -25 | -13 | -15 | 134 | -37 | -44 | 1.8 | 187 | -53 | 0.2 | 456 | -127 | -62 | -55 | 25 | -55 | -0.5 | -3.7 | -237 | -174 | -3.8 | -176 | -44 | -203 | -105 | 363 | -39 | -80 | -60 | -80 | -61 | -80 | -71 | -83 | -27 | -2.4 | -184 | |
| -5.4 | -5.1 | 27 | -15 | -3.3 | -4.5 | 35 | -29 | -27 | 7.1 | 1.7 | 12 | 15 | 41 | 15 | -71 | 11 | -25 | 67 | 60 | -9.2 | 46 | -61 | -42 | 78 | -84 | -33 | -28 | 33 | -22 | 21 | -6.0 | -16 | -21 | 5.4 | -8.7 | 10 | -16 | 528 | -199 | 324 | |
| 25 | 43 | 47 | 12 | 20 | 9.5 | 54 | 54 | 37 | 48 | 29 | 20 | 72 | 68 | 36 | 71 | 81 | 30 | 28 | 160 | 1.1 | 63 | 187 | 206 | 89 | 91 | 26 | 171 | 142 | -73 | 63 | 72 | 47 | 57 | 83 | 69 | 15 | 68 | 555 | -198 | 439 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.