Company / Operating Cash Flow
CROSS COUNTRY HEALTHCARE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.3M
FY2025
5-year range
$5.5M / $248.5M
FY2021-FY2025
Trend
-59.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2016 to $248M in FY2023.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +18.1%.
Declined from $248M to $48M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.9%
- 5-Year CAGR
- +18.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 59.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.3M | -59.8% |
| FY2024 | $120.1M | -51.7% |
| FY2023 | $248.5M | +85.4% |
| FY2022 | $134.1M | +2318.8% |
| FY2021 | $5.5M | -73.6% |
| FY2020 | $21.0M | -53.9% |
| FY2019 | $45.5M | +51.0% |
| FY2018 | $30.1M | +65.3% |
| FY2017 | $18.2M | +547.8% |
| FY2016 | -$4.1M | -147.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026