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Concentra Group Holdings Parent (CON) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $60.6 million.

  • Concentra Group Holdings Parent's Cash from Operations fell 801.27% to $60.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $254.4 million, marking a year-over-year decrease of 105.86%. This contributed to the annual value of $274.7 million for FY2024, which is 1722.5% up from last year.
  • Concentra Group Holdings Parent's Cash from Operations amounted to $60.6 million in Q3 2025, which was down 801.27% from $88.4 million recorded in Q2 2025.
  • In the past 5 years, Concentra Group Holdings Parent's Cash from Operations registered a high of $93.7 million during Q4 2024, and its lowest value of $11.7 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $65.9 million (2024), whereas its average is $63.4 million.
  • Data for Concentra Group Holdings Parent's Cash from Operations shows a peak YoY increase of 2547.95% (in 2025) and a maximum YoY decrease of 7378.2% (in 2025) over the last 5 years.
  • Concentra Group Holdings Parent's Cash from Operations (Quarter) stood at $76.2 million in 2023, then rose by 23.02% to $93.7 million in 2024, then crashed by 35.31% to $60.6 million in 2025.
  • Its Cash from Operations stands at $60.6 million for Q3 2025, versus $88.4 million for Q2 2025 and $11.7 million for Q1 2025.