AMN Healthcare Services, Inc. (AMN)
34.86
-0.22
(-0.63%)
USD |
NYSE |
Aug 28, 10:13
AMN Healthcare Services Cash from Operations (Quarterly) : -189.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -189.93M |
| March 31, 2026 | 562.45M |
| December 31, 2025 | 75.57M |
| September 30, 2025 | 22.67M |
| June 30, 2025 | 78.55M |
| March 31, 2025 | 92.67M |
| December 31, 2024 | 72.81M |
| September 30, 2024 | 66.70M |
| June 30, 2024 | 99.52M |
| March 31, 2024 | 81.39M |
| December 31, 2023 | -41.13M |
| September 30, 2023 | 172.19M |
| June 30, 2023 | 197.67M |
| March 31, 2023 | 43.43M |
| December 31, 2022 | 115.33M |
| September 30, 2022 | 113.73M |
| June 30, 2022 | 224.46M |
| March 31, 2022 | 200.22M |
| December 31, 2021 | 77.65M |
| September 30, 2021 | 16.75M |
| June 30, 2021 | 171.50M |
| March 31, 2021 | 39.11M |
| December 31, 2020 | 39.85M |
| September 30, 2020 | 88.70M |
| June 30, 2020 | 76.92M |
| Date | Value |
|---|---|
| March 31, 2020 | 51.34M |
| December 31, 2019 | 78.68M |
| September 30, 2019 | 80.91M |
| June 30, 2019 | 29.02M |
| March 31, 2019 | 36.18M |
| December 31, 2018 | 58.95M |
| September 30, 2018 | 42.20M |
| June 30, 2018 | 66.18M |
| March 31, 2018 | 59.75M |
| December 31, 2017 | 9.119M |
| September 30, 2017 | 36.06M |
| June 30, 2017 | 25.40M |
| March 31, 2017 | 44.68M |
| December 31, 2016 | 39.94M |
| September 30, 2016 | 30.41M |
| June 30, 2016 | 20.05M |
| March 31, 2016 | 35.23M |
| December 31, 2015 | -5.182M |
| September 30, 2015 | 25.68M |
| June 30, 2015 | 27.13M |
| March 31, 2015 | 8.687M |
| December 31, 2014 | -7.487M |
| September 30, 2014 | 24.53M |
| June 30, 2014 | 6.159M |
| March 31, 2014 | 0.991M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| InfuSystem Holdings, Inc. | 6.777M |
| Circle8 Group, Inc. | -- |
| Cardinal Health, Inc. | 1.692B |
| Centene Corp. | 3.59B |
| McKesson Corp. | -220.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.21M |
| Cash from Financing (Quarterly) | -2.365M |
| Free Cash Flow | 438.62M |
| Free Cash Flow Per Share (Quarterly) | -5.008 |
| Free Cash Flow to Equity (Quarterly) | -197.87M |
| Free Cash Flow to Firm (Quarterly) | -191.52M |
| Free Cash Flow Yield | 32.21% |