Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Cross Country Healthcare (CCRN) Cash from Operations (2016 - 2025)

Cross Country Healthcare (CCRN) has disclosed Cash from Operations for 16 consecutive years, with 18239000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 24.74% year-over-year to 18239000.0, compared with a TTM value of 48251000.0 through Dec 2025, down 59.83%, and an annual FY2025 reading of 48251000.0, down 59.83% over the prior year.
  • Cash from Operations was 18239000.0 for Q4 2025 at Cross Country Healthcare, down from 20114000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 140627000.0 in Q3 2022 and bottomed at 73365000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 23264850.0, with a median of 13789500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 3903.27% in 2021, then skyrocketed 5067.4% in 2022.
  • Year by year, Cash from Operations stood at 73365000.0 in 2021, then surged by 105.89% to 4320000.0 in 2022, then skyrocketed by 179.49% to 12074000.0 in 2023, then skyrocketed by 100.71% to 24234000.0 in 2024, then fell by 24.74% to 18239000.0 in 2025.
  • Business Quant data shows Cash from Operations for CCRN at 18239000.0 in Q4 2025, 20114000.0 in Q3 2025, and 4217000.0 in Q2 2025.