AMN Healthcare Services, Inc.
AMNNYSEHealthcare● Active
$31.04
$-0.65(-2.05%)
Market Cap$1.2B
P/E Ratio—
52W High$32.52
52W Low$14.87
AMN Healthcare Services, Inc. (AMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.15B) | $0.21B | $0.44B | $0.33B |
| Depreciation & Amort. | $0.16B | $0.17B | $0.16B | $0.14B | $0.10B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.03B | $0.03B |
| Change in Working Capital | $0.10B | $0.09B | ($0.05B) | ($0.00B) | ($0.14B) |
| Net Cash from Operations | $0.27B | $0.32B | $0.37B | $0.65B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.08B) | ($0.11B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | ($0.04B) | ($0.00B) | $0.00B | ($0.01B) | ($0.06B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.01B | $0.06B |
| Net Cash from Investing | $0.00B | ($0.08B) | ($0.41B) | ($0.17B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.42B) | ($0.58B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.28B) | ($0.25B) | $0.46B | $0.00B | ($0.02B) |
| Net Cash from Financing | ($0.30B) | ($0.26B) | $0.01B | ($0.59B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.24B | $0.27B | $0.57B | $0.25B |
| FCF Margin %(computed) | 8.56% | 8.03% | 7.04% | 10.92% | 6.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMN Healthcare Services, Inc. data
About AMN Healthcare Services, Inc. (AMN) Cash Flow Statement
AMN Healthcare Services, Inc. generated operating cash flow of $0.27B and free cash flow of $0.23B for 2025 — a FCF margin of 8.56%. Capital expenditure was ($0.04B).
Frequently asked questions
AMN · 4 questionsAMN Healthcare Services, Inc. generated free cash flow of $0.23B for 2025, down 2.4% year-over-year.
AMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10