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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 $172.4 million, marking a year-over-year decrease of 2357.47%. This contributed to the annual value of $274.7 million for FY2024, which is 1722.5% up from last year.
  • Latest data reveals that Concentra Group Holdings Parent reported Cash from Operations of $60.6 million as of Q3 2025, which was down 801.27% from $88.4 million recorded in Q2 2025.
  • Over the past 5 years, Concentra Group Holdings Parent's Cash from Operations peaked at $93.7 million during Q4 2024, and registered a low of $11.7 million during Q1 2025.
  • In the last 3 years, Concentra Group Holdings Parent's Cash from Operations had a median value of $65.9 million in 2024 and averaged $63.4 million.
  • Examining YoY changes over the last 5 years, Concentra Group Holdings Parent's Cash from Operations showed a top increase of 2547.95% in 2025 and a maximum decrease of 7378.2% in 2025.
  • Over the past 3 years, Concentra Group Holdings Parent's Cash from Operations (Quarter) stood at $76.2 million in 2023, then grew by 23.02% to $93.7 million in 2024, then plummeted by 35.31% to $60.6 million in 2025.
  • Its Cash from Operations was $60.6 million in Q3 2025, compared to $88.4 million in Q2 2025 and $11.7 million in Q1 2025.