Concentra Group Holdings Parent CON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.29M+44.5% | $36.19M-27.4% | $49.82M+7.9% | $46.19M+13.7% | $40.64M+78.3% | ||
| $19.65M-3.2% | $20.29M+1.9% | $19.91M+4.8% | $19M+14.3% | $16.62M+6.5% | ||
| $4.14M+14.7% | $3.61M+54.8% | $2.33M+2.0% | $2.29M+0.7% | $2.27M+24.2% | ||
| $21.02M-82.3% | $118.69M+95.8% | $60.63M-31.4% | $88.38M+655% | $11.7M-87.5% | ||
| $11.09M-45.0% | $20.17M-4.9% | $21.21M-15.9% | $25.23M+60.3% | $15.73M-5.7% | ||
| $3.76M— | —— | —— | $54.28M-80.5% | $279.02M— | ||
| -$14.85M+26.3% | -$20.13M+1.6% | -$20.47M+74.3% | -$79.51M+73.0% | -$294.75M-1,666% | ||
| $8.02M+0.2% | $8M0.0% | $8M-50.1% | $16.02M— | $0-100% | ||
| $15M— | —— | —— | —— | $0-100% | ||
| $0— | $0— | —— | —— | $50M— | ||
| $2.13M+42.8% | $1.49M-27.0% | $2.04M+12.8% | $1.81M-61.4% | $4.7M+105% | ||
| -$24.37M— | —— | —— | $12.89M-91.5% | $151.9M+596% | ||
| -$18.2M— | —— | -$23.93M— | —— | -$131.15M-382% | ||
| $9.93M-89.9% | $98.52M+150% | $39.42M-37.6% | $63.15M+1,666% | -$4.03M-105% |
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Compare these in charts →Questions, answered.
- How much cash does Concentra Group Holdings Parent generate?
- Concentra Group Holdings Parent (CON) generated $288.7M in operating cash flow over the trailing twelve months.
- What is Concentra Group Holdings Parent's free cash flow?
- After $77.7M of capital expenditures, Concentra Group Holdings Parent's free cash flow was $211.0M over the trailing twelve months, up 17.9% year over year.
- Where does Concentra Group Holdings Parent's cash flow data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
