Concentra Group Holdings Parent CON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $172.85M+0.6% | $171.9M-7.0% | $184.74M+7.3% | ||
| $75.82M+12.9% | $67.18M-8.0% | $73.05M-0.8% | ||
| $10.49M+351% | $2.33M— | —— | ||
| $279.4M+1.7% | $274.68M— | —— | ||
| $82.34M+28.0% | $64.33M— | —— | ||
| —— | —— | —— | ||
| -$414.86M-482% | -$71.27M— | —— | ||
| $32.02M— | —— | $0— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $10.04M-1.4% | $10.18M— | —— | ||
| —— | —— | —— | ||
| —— | $151.88M— | —— | ||
| $197.06M-6.3% | $210.35M— | —— |
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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.
