Concentra Group Holdings Parent CON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $184.5M+13.7% | $172.85M+0.6% | $159.46M-10.4% | $155.4M-16.7% | $162.26M-13.5% | ||
| $78.85M+20.7% | $75.82M+12.9% | $71.14M+1.5% | $66.44M-8.8% | $65.31M-10.8% | ||
| $12.36M+179% | $10.49M+351% | $8.71M+795% | $6.55M— | $4.43M— | ||
| $288.72M+19.4% | $279.4M+1.7% | $254.42M-1.1% | $259.7M+4.0% | $241.75M— | ||
| $77.69M+23.7% | $82.34M+28.0% | $78.86M+10.6% | $72.79M+1.7% | $62.83M— | ||
| —— | —— | —— | —— | —— | ||
| -$134.95M+60.7% | -$414.86M-482% | -$411.41M-397% | -$407.91M-402% | -$343.66M— | ||
| $40.04M— | $32.02M— | $31.98M— | $23.98M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.47M-40.7% | $10.04M-1.4% | $10.84M+16.9% | $12.31M— | $12.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.56M— | ||
| $211.03M+17.9% | $197.06M-6.3% | $175.56M-5.5% | $186.91M+4.9% | $178.93M— |
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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.
