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Cross Country Healthcare (CCRN)
NASDAQ:CCRN
US Market
CCRN
Cross Country Healthcare
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Cross Country Healthcare (CCRN) Cash flow

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Cross Country Healthcare Cash Flow

CCRN's free cash flow for Q4 2025 was $16.12M. For the 2025 fiscal year, CCRN's free cash flow was decreased by $-71.31M and operating cash flow was $18.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 48.25M$ 120.12M$ 248.50M$ 134.05M$ -85.62M
Investing Cash Flow
$ -8.16M$ -8.71M$ -13.78M$ -43.87M$ -34.05M
Financing Cash Flow
$ -13.01M$ -46.85M$ -221.24M$ -87.60M$ 119.09M
End Cash Position
$ 108.74M$ 81.63M$ 17.09M$ 3.60M$ 1.04M
Free Cash Flow
$ 40.09M$ 111.40M$ 234.52M$ 125.26M$ -92.79M
Currency in USD

Cross Country Healthcare Cash Flow