Concentra Group Holdings Parent CON Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Concentra Group Holdings Parent’s reported figures.
The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Concentra Group Holdings Parent's free cash flow?
- Concentra Group Holdings Parent (CON) reported free cash flow of $9.93M in Q1 2026.
- How has Concentra Group Holdings Parent's free cash flow changed year-over-year?
- Concentra Group Holdings Parent's free cash flow increased by 346.2% year-over-year, from -$4.03M to $9.93M.
- What is the long-term trend for Concentra Group Holdings Parent's free cash flow?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's free cash flow has grown at a -7.1% compound annual growth rate (CAGR), from $228.35M to $197.06M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.