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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Concentra Group Holdings Parent (CON) Cash from Operations (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash from Operations for 3 consecutive years, with 118692000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 26.65% to 118692000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 279397000.0, a 1.72% increase, with the full-year FY2025 number at 279397000.0, up 1.72% from a year prior.
  • Cash from Operations was 118692000.0 for Q4 2025 at Concentra Group Holdings Parent, up from 60627000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 118692000.0 in Q4 2025 to a low of 11699000.0 in Q1 2025.
  • A 3-year average of 68884900.0 and a median of 68170500.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 26.65% in 2025; the steepest drop was 73.78% in 2025.
  • Concentra Group Holdings Parent's Cash from Operations stood at 76178000.0 in 2023, then grew by 23.02% to 93714000.0 in 2024, then rose by 26.65% to 118692000.0 in 2025.
  • Per Business Quant, the three most recent readings for CON's Cash from Operations are 118692000.0 (Q4 2025), 60627000.0 (Q3 2025), and 88379000.0 (Q2 2025).