AMN Healthcare Services Inc (AMN) stock
AMNNYSEServices-Help Supply ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3032% below fair value
$37.42−0.48 (-1.27%)
Close on Nov 12, 2026Market cap $1.45BP/E 13.6Yield –
AMN Healthcare Services operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AMN Healthcare Services's operating cash flow for the twelve months ending Sep 30, 2026 was $360.57M, up 35.2% year over year. For fiscal 2025 it was $269.46M, down 15.9% from the year before. Over ten years it grew 16.9% a year on average. The highest annual figure on record is $653.73M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.46M | -15.9% |
| FY2024 | Dec 31, 2024 | $320.42M | -13.9% |
| FY2023 | Dec 31, 2023 | $372.17M | -43.1% |
| FY2022 | Dec 31, 2022 | $653.73M | +114.1% |
| FY2021 | Dec 31, 2021 | $305.36M | +18.9% |
| FY2020 | Dec 31, 2020 | $256.83M | +14.2% |
| FY2019 | Dec 31, 2019 | $224.86M | -0.9% |
| FY2018 | Dec 31, 2018 | $226.99M | +41.4% |
| FY2017 | Dec 31, 2017 | $160.52M | +19.9% |
| FY2016 | Dec 31, 2016 | $133.91M | +137.8% |
| FY2015 | Dec 31, 2015 | $56.31M | +103.5% |
| FY2014 | Dec 31, 2014 | $27.68M | -54.0% |
| FY2013 | Dec 31, 2013 | $60.17M | +3.1% |
| FY2012 | Dec 31, 2012 | $58.38M | +202.3% |
| FY2011 | Dec 31, 2011 | $19.31M | +138.7% |
| FY2010 | Dec 31, 2010 | $8.09M | -91.8% |
| FY2009 | Dec 31, 2009 | $98.73M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$87.53M | -486.2% |
| Q2 FY2026 | Jun 30, 2026 | -$189.93M | -341.8% |
| Q1 FY2026 | Mar 31, 2026 | $562.45M | +506.9% |
| Q4 FY2025 | Dec 31, 2025 | $75.57M | +3.8% |
| Q3 FY2025 | Sep 30, 2025 | $22.67M | -66.0% |
| Q2 FY2025 | Jun 30, 2025 | $78.55M | -21.1% |
| Q1 FY2025 | Mar 31, 2025 | $92.67M | +13.9% |
| Q4 FY2024 | Dec 31, 2024 | $72.81M | – |
| Q3 FY2024 | Sep 30, 2024 | $66.70M | -61.3% |
| Q2 FY2024 | Jun 30, 2024 | $99.52M | -49.7% |
| Q1 FY2024 | Mar 31, 2024 | $81.39M | +87.4% |
| Q4 FY2023 | Dec 31, 2023 | -$41.13M | -135.7% |
| Q3 FY2023 | Sep 30, 2023 | $172.19M | +51.4% |
| Q2 FY2023 | Jun 30, 2023 | $197.67M | -11.9% |
| Q1 FY2023 | Mar 31, 2023 | $43.43M | -78.3% |
| Q4 FY2022 | Dec 31, 2022 | $115.33M | +47.9% |
| Q3 FY2022 | Sep 30, 2022 | $113.73M | +579.1% |
| Q2 FY2022 | Jun 30, 2022 | $224.46M | +30.9% |
| Q1 FY2022 | Mar 31, 2022 | $200.22M | +411.7% |
| Q4 FY2021 | Dec 31, 2021 | $77.99M | +95.7% |
| Q3 FY2021 | Sep 30, 2021 | $16.75M | -81.1% |
| Q2 FY2021 | Jun 30, 2021 | $171.49M | +123.0% |
| Q1 FY2021 | Mar 31, 2021 | $39.13M | -23.8% |
| Q4 FY2020 | Dec 31, 2020 | $39.85M | -49.3% |
| Q3 FY2020 | Sep 30, 2020 | $88.71M | +9.6% |
| Q2 FY2020 | Jun 30, 2020 | $76.91M | +164.5% |
| Q1 FY2020 | Mar 31, 2020 | $51.37M | +41.8% |
| Q4 FY2019 | Dec 31, 2019 | $78.66M | +33.4% |
| Q3 FY2019 | Sep 30, 2019 | $80.91M | +92.2% |
| Q2 FY2019 | Jun 30, 2019 | $29.08M | -56.1% |
| Q1 FY2019 | Mar 31, 2019 | $36.21M | -39.4% |
| Q4 FY2018 | Dec 31, 2018 | $58.95M | +0.9% |
| Q3 FY2018 | Sep 30, 2018 | $42.11M | +31.4% |
| Q2 FY2018 | Jun 30, 2018 | $66.20M | +161.1% |
| Q1 FY2018 | Mar 31, 2018 | $59.74M | +33.7% |
| Q4 FY2017 | Dec 31, 2017 | $58.42M | +19.0% |
| Q3 FY2017 | Sep 30, 2017 | $32.05M | – |
| Q2 FY2017 | Jun 30, 2017 | $25.36M | – |
| Q1 FY2017 | Mar 31, 2017 | $44.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $49.09M | – |
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