Concentra Group Holdings Parent (CON) Free Cash Flow (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Free Cash Flow data on file, last reported at $9.9 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $9.9 million, up 346.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $290.9 million (up 62.58% YoY), and the FY2025 annual result was $276.9 million, up 31.65% from the prior year.
• Free Cash Flow slipped to $9.9 million in Q1 2026 per CON's latest filing, from $178.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $178.4 million in Q4 2025 and troughed at -$4.0 million in Q1 2025.
• A 4-year average of $59.3 million and a median of $50.8 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 114.72% in 2025, then jumped 346.24% in 2026.
• A 4-year view of Free Cash Flow shows it stood at $112.4 million in 2023, then tumbled by 31.45% to $77.0 million in 2024, then soared by 131.6% to $178.4 million in 2025, then plunged by 94.43% to $9.9 million in 2026.
• Business Quant data shows CON's Free Cash Flow at $9.9 million in Q1 2026, $178.4 million in Q4 2025, and $39.4 million in Q3 2025.