AMN HEALTHCARE SERVICES, INC. Operating Cash Flow
AMN HEALTHCARE SERVICES, INC. (AMN) reported Operating Cash Flow of $372.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$189.93M, a 341.80% decline year-over-year.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $562.45M, a 506.93% increase year-over-year.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.57M, a 3.79% increase year-over-year.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.67M, a 66.02% decline year-over-year.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $269.46M, a 15.90% decline from fiscal 2024.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $320.42M, a 13.90% decline from fiscal 2023.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $372.17M, a 43.07% decline from fiscal 2022.
- AMN HEALTHCARE SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $653.73M, a 114.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$189.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $372.52M 10-Q · filed 2026-08-07 | $448.09M derived: sum of 3 quarters · filed 2026-08-07 | $470.76M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $562.45M 10-Q · filed 2026-05-08 | $638.02M derived: sum of 2 quarters · filed 2026-05-08 | $660.69M derived: sum of 3 quarters · filed 2026-05-08 | $739.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $75.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $98.24M derived: sum of 2 quarters · filed 2026-02-20 | $176.79M derived: sum of 3 quarters · filed 2026-08-07 | $269.46M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $22.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $101.21M derived: sum of 2 quarters · filed 2026-08-07 | $193.88M 10-Q · filed 2025-11-07 | $266.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $78.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $171.22M 10-Q · filed 2026-08-07 | $244.03M derived: sum of 3 quarters · filed 2026-08-07 | $310.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $92.67M 10-Q · filed 2026-05-08 | $165.49M derived: sum of 2 quarters · filed 2026-05-08 | $232.19M derived: sum of 3 quarters · filed 2026-05-08 | $331.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $72.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $139.52M derived: sum of 2 quarters · filed 2026-02-20 | $239.03M derived: sum of 3 quarters · filed 2026-02-20 | $320.42M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $166.22M derived: sum of 2 quarters · filed 2025-11-07 | $247.60M 10-Q · filed 2025-11-07 | $206.47M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $99.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $180.90M 10-Q · filed 2025-08-08 | $139.77M derived: sum of 3 quarters · filed 2026-02-20 | $311.96M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $81.39M 10-Q · filed 2025-05-09 | $40.26M derived: sum of 2 quarters · filed 2026-02-20 | $212.45M derived: sum of 3 quarters · filed 2026-02-20 | $410.12M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $131.06M derived: sum of 2 quarters · filed 2026-02-20 | $328.73M derived: sum of 3 quarters · filed 2026-02-20 | $372.17M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $172.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $369.86M derived: sum of 2 quarters · filed 2024-11-08 | $413.30M 10-Q · filed 2024-11-08 | $528.62M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $197.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $241.10M 10-Q · filed 2024-08-09 | $356.43M derived: sum of 3 quarters · filed 2025-02-21 | $470.16M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $43.43M 10-Q · filed 2024-05-10 | $158.76M derived: sum of 2 quarters · filed 2025-02-21 | $272.49M derived: sum of 3 quarters · filed 2025-02-21 | $496.95M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $115.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $229.06M derived: sum of 2 quarters · filed 2025-02-21 | $453.52M derived: sum of 3 quarters · filed 2025-02-21 | $653.73M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $113.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $338.19M derived: sum of 2 quarters · filed 2023-11-06 | $538.40M 10-Q · filed 2023-11-06 | $616.39M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $224.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $424.68M 10-Q · filed 2023-08-04 | $502.66M derived: sum of 3 quarters · filed 2024-02-22 | $519.41M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $200.22M 10-Q · filed 2023-05-05 | $278.20M derived: sum of 2 quarters · filed 2024-02-22 | $294.95M derived: sum of 3 quarters · filed 2024-02-22 | $466.44M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $94.73M derived: sum of 2 quarters · filed 2024-02-22 | $266.23M derived: sum of 3 quarters · filed 2024-02-22 | $305.36M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $188.24M derived: sum of 2 quarters · filed 2022-11-04 | $227.37M 10-Q · filed 2022-11-04 | $267.22M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $171.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $210.63M 10-Q · filed 2022-08-05 | $250.47M derived: sum of 3 quarters · filed 2023-02-22 | $339.18M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $39.13M 10-Q · filed 2022-05-06 | $78.98M derived: sum of 2 quarters · filed 2023-02-22 | $167.69M derived: sum of 3 quarters · filed 2023-02-22 | $244.59M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $128.56M derived: sum of 2 quarters · filed 2023-02-22 | $205.46M derived: sum of 3 quarters · filed 2023-02-22 | $256.83M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $88.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $165.62M derived: sum of 2 quarters · filed 2021-11-05 | $216.98M 10-Q · filed 2021-11-05 | $295.64M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $76.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $128.27M 10-Q · filed 2021-08-06 | $206.93M derived: sum of 3 quarters · filed 2022-02-24 | $287.84M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $51.37M 10-Q · filed 2021-05-10 | $130.02M derived: sum of 2 quarters · filed 2022-02-24 | $210.94M derived: sum of 3 quarters · filed 2022-02-24 | $240.01M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $78.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $159.57M derived: sum of 2 quarters · filed 2022-02-24 | $188.65M derived: sum of 3 quarters · filed 2022-02-24 | $224.86M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $80.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $109.99M derived: sum of 2 quarters · filed 2020-11-06 | $146.21M 10-Q · filed 2020-11-06 | $205.15M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $29.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $65.29M 10-Q · filed 2020-08-07 | $124.24M derived: sum of 3 quarters · filed 2021-02-26 | $166.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $36.21M 10-Q · filed 2020-05-11 | $95.16M derived: sum of 2 quarters · filed 2021-02-26 | $137.27M derived: sum of 3 quarters · filed 2021-02-26 | $203.47M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $58.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $101.06M derived: sum of 2 quarters · filed 2021-02-26 | $167.26M derived: sum of 3 quarters · filed 2021-02-26 | $226.99M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $42.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $108.31M derived: sum of 2 quarters · filed 2019-11-04 | $168.05M 10-Q · filed 2019-11-04 | $226.47M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $125.94M 10-Q · filed 2019-08-07 | $184.36M derived: sum of 3 quarters · filed 2020-02-25 | $216.41M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $59.73M 10-Q · filed 2019-05-03 | $118.16M derived: sum of 2 quarters · filed 2020-02-25 | $150.21M derived: sum of 3 quarters · filed 2020-02-25 | $175.57M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $58.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $90.47M derived: sum of 2 quarters · filed 2020-02-25 | $115.83M derived: sum of 3 quarters · filed 2020-02-25 | $160.52M 10-K · filed 2020-02-25 | $115.26M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $57.41M derived: sum of 2 quarters · filed 2018-11-02 | $102.10M 10-Q · filed 2018-11-02 | $96.38M 10-Q · filed 2017-11-03 | $151.19M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $70.04M 10-Q · filed 2018-08-03 | $70.79M 10-Q · filed 2017-08-04 | $119.13M derived: sum of 3 quarters · filed 2019-02-21 | $148.67M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $44.68M 10-Q · filed 2018-05-04 | $52.31M 10-Q · filed 2017-05-05 | $93.77M derived: sum of 2 quarters · filed 2019-02-21 | $123.31M derived: sum of 3 quarters · filed 2019-02-21 | $143.37M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $49.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $78.63M derived: sum of 2 quarters · filed 2019-02-21 | $98.68M derived: sum of 3 quarters · filed 2019-02-21 | $133.91M 10-K · filed 2019-02-21 | $131.85M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $49.59M derived: sum of 2 quarters · filed 2017-11-03 | $84.82M 10-Q · filed 2017-11-03 | $85.50M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $55.28M 10-Q · filed 2017-08-04 | $55.96M derived: sum of 3 quarters · filed 2018-02-16 | $77.91M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $35.23M 10-Q · filed 2017-05-05 | $35.90M derived: sum of 2 quarters · filed 2018-02-16 | $57.85M derived: sum of 3 quarters · filed 2018-02-16 | $82.85M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $22.63M derived: sum of 2 quarters · filed 2018-02-16 | $47.63M derived: sum of 3 quarters · filed 2018-02-16 | $56.31M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $46.95M derived: sum of 2 quarters · filed 2016-11-04 | $55.64M 10-Q · filed 2016-11-04 | $60.82M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $33.69M 10-Q · filed 2016-08-05 | $38.87M derived: sum of 3 quarters · filed 2017-02-17 | $54.32M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $8.69M 10-Q · filed 2016-05-06 | $13.87M derived: sum of 2 quarters · filed 2017-02-17 | $29.32M derived: sum of 3 quarters · filed 2017-02-17 | $35.50M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $20.64M derived: sum of 2 quarters · filed 2017-02-17 | $26.81M derived: sum of 3 quarters · filed 2017-02-17 | $27.68M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $21.63M derived: sum of 2 quarters · filed 2015-11-06 | $22.49M 10-Q · filed 2015-11-06 | $22.64M 10-Q · filed 2014-11-07 | $38.31M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.04M 10-Q · filed 2015-08-06 | $7.15M 10-Q · filed 2014-08-01 | $22.86M derived: sum of 3 quarters · filed 2016-02-24 | $49.95M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $864.00K 10-Q · filed 2015-05-08 | $991.00K 10-Q · filed 2014-05-02 | $16.68M derived: sum of 2 quarters · filed 2016-02-24 | $43.78M derived: sum of 3 quarters · filed 2016-02-24 | $63.25M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $42.91M derived: sum of 2 quarters · filed 2016-02-24 | $62.39M derived: sum of 3 quarters · filed 2016-02-24 | $60.17M 10-K · filed 2016-02-24 | $58.64M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $46.57M derived: sum of 2 quarters · filed 2014-11-07 | $44.35M 10-Q · filed 2014-11-07 | $43.10M 10-Q · filed 2013-11-01 | $60.67M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $17.26M 10-Q · filed 2014-08-01 | $16.52M 10-Q · filed 2013-08-02 | $33.58M derived: sum of 3 quarters · filed 2015-02-25 | $45.09M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$2.22M 10-Q · filed 2014-05-02 | -$2.70M 10-Q · filed 2013-05-03 | $14.10M derived: sum of 2 quarters · filed 2015-02-25 | $25.61M derived: sum of 3 quarters · filed 2015-02-25 | $46.61M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $27.83M derived: sum of 2 quarters · filed 2015-02-25 | $48.83M derived: sum of 3 quarters · filed 2015-02-25 | $58.38M 10-K · filed 2015-02-25 | $60.51M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $32.51M derived: sum of 2 quarters · filed 2013-11-01 | $42.06M 10-Q · filed 2013-11-01 | $48.58M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $30.55M 10-Q · filed 2013-08-02 | $37.06M derived: sum of 3 quarters · filed 2014-02-21 | $41.94M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $9.55M 10-Q · filed 2013-05-03 | $16.07M derived: sum of 2 quarters · filed 2014-02-21 | $20.95M derived: sum of 3 quarters · filed 2014-02-21 | $23.30M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $11.39M derived: sum of 2 quarters · filed 2014-02-21 | $13.75M derived: sum of 3 quarters · filed 2014-02-21 | $19.31M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $7.24M derived: sum of 2 quarters · filed 2012-11-05 | $12.80M 10-Q · filed 2012-11-05 | $17.65M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.92M 10-Q · filed 2012-08-07 | $12.77M derived: sum of 3 quarters · filed 2013-02-22 | -$2.25M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.56M 10-Q · filed 2012-05-04 | $10.41M derived: sum of 2 quarters · filed 2013-02-22 | -$4.61M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$10.17M derived: sum of 2 quarters · filed 2013-02-22 | $8.09M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.24M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $18.26M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $98.73M 10-K · filed 2012-03-09 |
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