Cross Country Healthcare (CCRN) Free Cash Flow (2010 - 2026)
Cross Country Healthcare's (CCRN) quarterly Free Cash Flow came in at $3.3 million in Q1 2026, down 12.81% YoY from $3.8 million in Q1 2025, and down 79.48% on a QoQ basis from $16.1 million in Q4 2025.
Cross Country Healthcare (CCRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has 17 years of Free Cash Flow data on file, last reported at $3.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.81% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (down 64.45% YoY) and the FY2025 annual result came in at $40.1 million, down 64.01% from the prior year.
- Free Cash Flow retreated to $3.3 million in Q1 2026, from $16.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $137.7 million in Q3 2022 to a low of -$31.1 million in Q1 2022.
- A 5-year average of $30.3 million and a median of $16.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3018.25% — and 2025, when it tumbled 97.17%.
- Tracing CCRN's Free Cash Flow over 5 years: 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 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 |