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
DateValue
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