Cross Country Healthcare (CCRN) Free Cash Flow (2010 - 2026)
Cross Country Healthcare (CCRN) reported Free Cash Flow of $3.3 million for Q1 2026, down 12.81% on a YoY basis from $3.8 million in Q1 2025, and down 79.48% quarter-over-quarter from $16.1 million in Q4 2025.
Cross Country Healthcare (CCRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Free Cash Flow for 17 years, with the latest figure at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.81% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $39.6 million (down 64.45% YoY), and the FY2025 full-year result was $40.1 million, down 64.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.3 million, down from $16.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $137.7 million in Q3 2022, with the low at -$31.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged $30.3 million across 5 years, with a median of $16.1 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3018.25% — and 2025, when it tumbled 97.17%.
- Cross Country Healthcare's Free Cash Flow stood at $2.3 million in 2022, then soared by 300.48% to $9.2 million in 2023, then surged by 135.93% to $21.7 million in 2024, then declined by 25.72% to $16.1 million in 2025, then tumbled by 79.48% to $3.3 million in 2026.
- The last three Free Cash Flow figures came in at $3.3 million (Q1 2026), $16.1 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 Mn | 47.59 Mn | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Mn |
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | 16.12 Mn |
| Dec 31, 2025 | 16.12 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | 6.35 Mn |
| Sep 30, 2024 | 6.35 Mn |
| Jun 30, 2024 | 79.55 Mn |
| Jun 30, 2024 | 79.55 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 9.20 Mn |
| Dec 31, 2023 | 9.20 Mn |