AMN HEALTHCARE SERVICES, INC. (AMN) Free cash flow
- Free cash flow · 12 months (USD): Value $439.13M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 12.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $439.13M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $470.76M − $31.63M ≈ $439.13M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $439.13M ÷ $3.43B × 100 ≈ 12.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $470.76M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.49× | Operating cash flow / net income. Period ending 2026-06-30. $470.76M ÷ $104.92M ≈ 4.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 470.76M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 31.63M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 439.13M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.43B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 104.92M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $439.13M | (m) | $470.76M | $31.63M | (m) | $3.43B | (m) | $104.92M | (m) | (m) | 12.79% | 4.49× |
| 2026-03-31 | $706.34M | (m) | $739.24M | $32.90M | (m) | $3.42B | (m) | $-32.44M | (m) | (m) | 20.66% | -22.79× |
| 2025-12-31 | $233.83M | (m) | $269.46M | $35.63M | (m) | $2.73B | (m) | $-95.70M | (m) | (m) | 8.56% | -2.82× |
| 2025-09-30 | $222.80M | (m) | $266.70M | $43.90M | (m) | $2.72B | (m) | $-275.54M | (m) | (m) | 8.20% | -0.97× |
| 2025-06-30 | $255.48M | (m) | $310.74M | $55.26M | (m) | $2.77B | (m) | $-297.84M | (m) | (m) | 9.22% | -1.04× |
| 2025-03-31 | $258.98M | (m) | $331.70M | $72.72M | (m) | $2.85B | (m) | $-165.40M | (m) | (m) | 9.08% | -2.01× |
| 2024-12-31 | $239.53M | (m) | $320.42M | $80.89M | (m) | $2.98B | (m) | $-146.98M | (m) | (m) | 8.03% | -2.18× |
| 2024-09-30 | $111.95M | (m) | $206.47M | $94.53M | (m) | $3.07B | (m) | $53.04M | (m) | (m) | 3.65% | 3.89× |
| 2024-06-30 | $206.80M | (m) | $311.96M | $105.16M | (m) | $3.23B | (m) | $99.23M | (m) | (m) | 6.40% | 3.14× |
| 2024-03-31 | $305.77M | (m) | $410.12M | $104.34M | (m) | $3.48B | (m) | $143.90M | (m) | (m) | 8.78% | 2.85× |
| 2023-12-31 | $268.48M | (m) | $372.17M | $103.69M | (m) | $3.79B | (m) | $210.68M | (m) | (m) | 7.09% | 1.77× |
| 2023-09-30 | $430.19M | (m) | $528.62M | $98.43M | (m) | $4.10B | (m) | $279.99M | (m) | (m) | 10.50% | 1.89× |
| 2023-06-30 | $381.20M | (m) | $470.16M | $88.96M | (m) | $4.38B | (m) | $319.26M | (m) | (m) | 8.70% | 1.47× |
| 2023-03-31 | $417.22M | (m) | $496.95M | $79.73M | (m) | $4.82B | (m) | $382.15M | (m) | (m) | 8.66% | 1.30× |
| 2022-12-31 | $577.90M | (m) | $653.73M | $75.83M | (m) | $5.24B | (m) | $444.05M | (m) | (m) | 11.02% | 1.47× |
| 2022-09-30 | $550.30M | (m) | $616.39M | $66.09M | (m) | $5.48B | (m) | $478.47M | (m) | (m) | 10.04% | 1.29× |
| 2022-06-30 | $458.09M | (m) | $519.41M | $61.31M | (m) | $5.22B | (m) | $460.05M | (m) | (m) | 8.78% | 1.13× |
| 2022-03-31 | $410.88M | (m) | $466.44M | $55.56M | (m) | $4.65B | (m) | $403.02M | (m) | (m) | 8.83% | 1.16× |
| 2021-12-31 | $251.78M | (m) | $305.36M | $53.57M | (m) | $3.98B | (m) | $327.39M | (m) | (m) | 6.32% | 0.93× |
| 2021-09-30 | $218.16M | (m) | $267.22M | $49.05M | (m) | $3.25B | (m) | $220.48M | (m) | (m) | 6.71% | 1.21× |
| 2021-06-30 | $298.14M | (m) | $339.18M | $41.04M | (m) | $2.93B | (m) | $172.52M | (m) | (m) | 10.19% | 1.97× |
| 2021-03-31 | $208.85M | (m) | $244.59M | $35.74M | (m) | $2.68B | (m) | $128.08M | (m) | (m) | 7.80% | 1.91× |
| 2020-12-31 | $219.12M | (m) | $256.83M | $37.70M | (m) | $2.39B | (m) | $70.67M | (m) | (m) | 9.15% | 3.63× |
| 2020-09-30 | $257.84M | (m) | $295.64M | $37.80M | (m) | $2.35B | (m) | $88.84M | (m) | (m) | 10.97% | 3.33× |
| 2020-06-30 | $248.43M | (m) | $287.84M | $39.41M | (m) | $2.37B | (m) | $86.29M | (m) | (m) | 10.50% | 3.34× |
| 2020-03-31 | $198.61M | (m) | $240.01M | $41.40M | (m) | $2.29B | (m) | $92.83M | (m) | (m) | 8.66% | 2.59× |
| 2019-12-31 | $189.64M | (m) | $224.86M | $35.22M | (m) | $2.22B | (m) | $113.99M | (m) | (m) | 8.53% | 1.97× |
| 2019-09-30 | $169.09M | (m) | $205.15M | $36.06M | (m) | $2.16B | (m) | $122.12M | (m) | (m) | 7.81% | 1.68× |
| 2019-06-30 | $132.06M | (m) | $166.35M | $34.28M | (m) | $2.12B | (m) | $126.52M | (m) | (m) | 6.22% | 1.31× |
| 2019-03-31 | $166.58M | (m) | $203.47M | $36.89M | (m) | $2.15B | (m) | $133.18M | (m) | (m) | 7.76% | 1.53× |
| 2018-12-31 | $191.79M | (m) | $226.99M | $35.21M | (m) | $2.14B | (m) | $141.74M | (m) | (m) | 8.98% | 1.60× |
| 2018-09-30 | $147.93M | (m) | $181.21M | $33.28M | (m) | $2.12B | (m) | $147.29M | (m) | (m) | 6.99% | 1.23× |
| 2018-06-30 | $139.91M | (m) | $171.16M | $31.25M | (m) | $2.08B | (m) | $147.50M | (m) | (m) | 6.71% | 1.16× |
| 2018-03-31 | $103.58M | (m) | $130.31M | $26.73M | (m) | $2.02B | (m) | $143.23M | (m) | (m) | 5.14% | 0.91× |
| 2017-12-31 | $88.73M | (m) | $115.26M | $26.53M | (m) | $1.99B | (m) | $132.56M | (m) | (m) | 4.46% | 0.87× |
| 2017-09-30 | $121.99M | (m) | $143.41M | $21.42M | (m) | $1.97B | (m) | $117.74M | (m) | (m) | 6.20% | 1.22× |
| 2017-06-30 | $126.56M | (m) | $147.36M | $20.80M | (m) | $1.95B | (m) | $116.91M | (m) | (m) | 6.51% | 1.26× |
| 2017-03-31 | $128.10M | (m) | $148.94M | $20.84M | (m) | $1.93B | (m) | $111.98M | (m) | (m) | 6.64% | 1.33× |
| 2016-12-31 | $109.89M | (m) | $131.85M | $21.96M | (m) | $1.90B | (m) | $105.84M | (m) | (m) | 5.78% | 1.25× |
| 2016-09-30 | $61.90M | (m) | $85.50M | $23.59M | (m) | $1.82B | (m) | $99.65M | (m) | (m) | 3.41% | 0.86× |
| 2016-06-30 | $52.61M | (m) | $77.91M | $25.30M | (m) | $1.73B | (m) | $106.00M | (m) | (m) | 3.05% | 0.73× |
| 2016-03-31 | $55.59M | (m) | $82.85M | $27.26M | (m) | $1.60B | (m) | $95.55M | (m) | (m) | 3.47% | 0.87× |
| 2015-12-31 | $29.30M | (m) | $56.31M | $27.01M | (m) | $1.46B | (m) | $81.89M | (m) | (m) | 2.00% | 0.69× |
| 2015-09-30 | $34.85M | (m) | $60.82M | $25.97M | (m) | $1.34B | (m) | $71.62M | (m) | (m) | 2.60% | 0.85× |
| 2015-06-30 | $30.46M | (m) | $54.32M | $23.86M | (m) | $1.22B | (m) | $46.47M | (m) | (m) | 2.49% | 1.17× |
| 2015-03-31 | $15.84M | (m) | $35.50M | $19.66M | (m) | $1.12B | (m) | $37.80M | (m) | (m) | 1.41% | 0.94× |
| 2014-12-31 | $8.54M | (m) | $27.68M | $19.13M | (m) | $1.04B | (m) | $33.22M | (m) | (m) | 0.82% | 0.83× |
| 2014-09-30 | $20.04M | (m) | $36.93M | $16.89M | (m) | $1.01B | (m) | $31.68M | (m) | (m) | 1.99% | 1.17× |
| 2014-06-30 | $34.95M | (m) | $48.53M | $13.57M | (m) | $997.55M | (m) | $31.79M | (m) | (m) | 3.50% | 1.53× |
| 2014-03-31 | $49.17M | (m) | $61.85M | $12.68M | (m) | $1.00B | (m) | $33.00M | (m) | (m) | 4.91% | 1.87× |
| 2013-12-31 | $49.59M | (m) | $58.64M | $9.05M | (m) | $1.01B | (m) | $32.93M | (m) | (m) | 4.90% | 1.78× |
| 2013-09-30 | $53.38M | (m) | $61.55M | $8.17M | (m) | $1.01B | (m) | $31.66M | (m) | (m) | 5.28% | 1.94× |
| 2013-06-30 | $37.87M | (m) | $46.48M | $8.61M | (m) | $997.82M | (m) | $28.90M | (m) | (m) | 3.80% | 1.61× |
| 2013-03-31 | $41.57M | (m) | $48.26M | $6.69M | (m) | $979.66M | (m) | $20.42M | (m) | (m) | 4.24% | 2.36× |
| 2012-12-31 | $55.04M | (m) | $60.51M | $5.47M | (m) | $953.95M | (m) | $17.14M | (m) | (m) | 5.77% | 3.53× |
| 2012-09-30 | $43.72M | (m) | $48.58M | $4.85M | (m) | $928.16M | (m) | $7.62M | (m) | (m) | 4.71% | 6.38× |
| 2012-06-30 | $37.54M | (m) | $41.94M | $4.41M | (m) | $913.26M | (m) | $-25.14M | (m) | (m) | 4.11% | -1.67× |
| 2012-03-31 | $19.34M | (m) | $23.30M | $3.96M | (m) | $898.07M | (m) | $-24.25M | (m) | (m) | 2.15% | -0.96× |
| 2011-12-31 | $14.66M | (m) | $19.31M | $4.65M | (m) | $887.47M | (m) | $-26.27M | (m) | (m) | 1.65% | -0.74× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.92M | (m) | $8.09M | $4.17M | (m) | $669.91M | (m) | $-51.99M | (m) | (m) | 0.59% | -0.16× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $94.94M | (m) | $98.73M | $3.79M | (m) | $759.79M | (m) | $-122.18M | (m) | (m) | 12.50% | -0.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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