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Concentra Group Holdings Parent CON Free cash flow
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Where this comes from
Calculated from Concentra Group Holdings Parent’s reported figures.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
FAQ
- 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.
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