Cross Country Healthcare Inc · Operating Cash Flow (Statement)

CCRN Operating Cash Flow (Statement)

Latest reported$47.34Mperiod endingMar 31, 2026

CCRN TTM Cash from Operations ($41.42M → $47.34M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CCRN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cross Country Healthcare Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2026	47,337,000
Dec 31, 2025	48,251,000
Sep 30, 2025	54,246,000
Jun 30, 2025	41,602,000
Mar 31, 2025	119,786,000
Dec 31, 2024	120,116,000
Sep 30, 2024	107,956,000
Jun 30, 2024	170,797,000
Mar 31, 2024	207,644,000
Dec 31, 2023	248,498,000
Sep 30, 2023	240,744,000
Jun 30, 2023	311,060,000
Mar 31, 2023	209,953,000
Dec 31, 2022	134,050,000
Sep 30, 2022	56,365,000
Jun 30, 2022	-87,093,000
Mar 31, 2022	-89,729,000
Dec 31, 2021	-85,618,000
Sep 30, 2021	-10,324,000
Jun 30, 2021	-15,949,000
Mar 31, 2021	-14,885,000
Dec 31, 2020	27,204,000
Sep 30, 2020	19,924,000
Jun 30, 2020	14,131,000
Mar 31, 2020	9,917,000
Dec 31, 2019	5,542,000
Sep 30, 2019	10,133,000
Jun 30, 2019	28,200,000
Mar 31, 2019	20,511,000
Dec 31, 2018	20,997,000
Sep 30, 2018	38,560,000
Jun 30, 2018	37,922,000
Mar 31, 2018	57,371,000
Dec 31, 2017	45,508,000
Sep 30, 2017	26,581,000
Jun 30, 2017	42,803,000
Mar 31, 2017	28,991,000
Dec 31, 2016	30,145,000
Sep 30, 2016	31,638,000
Jun 30, 2016	25,105,000
Mar 31, 2016	20,529,000
Dec 31, 2015	18,235,000
Sep 30, 2015	17,850,000
Jun 30, 2015	7,456,000
Mar 31, 2015	5,432,000
Dec 31, 2014	-4,072,000
Sep 30, 2014	-5,955,988
Jun 30, 2014	-1,269,988
Mar 31, 2014	940,012
Dec 31, 2013	8,659,012
Sep 30, 2013	15,999,130
Jun 30, 2013	10,741,130
Mar 31, 2013	7,230,130
Dec 31, 2012	10,146,130
Sep 30, 2012	9,372,200
Jun 30, 2012	10,723,200
Mar 31, 2012	18,324,200
Dec 31, 2011	18,296,200
Sep 30, 2011	21,366,573
Jun 30, 2011	19,223,573
Mar 31, 2011	22,620,573
Dec 31, 2010	31,521,573
Sep 30, 2010	27,228,282
Jun 30, 2010	45,583,282
Mar 31, 2010	57,018,282
Dec 31, 2009	72,319,282
Sep 30, 2009	79,937,173
Jun 30, 2009	74,231,173
Mar 31, 2009	65,233,173
Dec 31, 2008	50,993,173
Sep 30, 2008	59,569,949
Jun 30, 2008	54,505,949
Mar 31, 2008	48,855,949
Dec 31, 2007	35,963,949
Sep 30, 2007	20,532,670
Jun 30, 2007	21,446,670
Mar 31, 2007	21,130,670
Dec 31, 2006	32,917,670
Sep 30, 2006	39,635,330
Jun 30, 2006	41,239,330
Mar 31, 2006	37,694,330
Dec 31, 2005	30,790,330
Sep 30, 2005	27,150,361
Jun 30, 2005	26,202,361
Mar 31, 2005	38,415,361
Dec 31, 2004	43,268,361
Sep 30, 2004	45,612,566
Jun 30, 2004	50,246,566
Mar 31, 2004	44,104,566
Dec 31, 2003	51,798,566
Sep 30, 2003	39,723,880
Jun 30, 2003	38,967,880
Mar 31, 2003	43,555,880
Dec 31, 2002	41,420,880
Sep 30, 2002	47,397,441
Jun 30, 2002	30,422,441
Mar 31, 2002	31,578,441