Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Concentra Group Holdings Parent (CON) Free Cash Flow (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Free Cash Flow for 3 consecutive years, with $178.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 31.07% to $178.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $276.9 million through Dec 2025, up 2.78% year-over-year, with the annual reading at $276.9 million for FY2025, 2.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $178.4 million at Concentra Group Holdings Parent, up from $39.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $178.4 million in Q4 2025, with the low at -$4.0 million in Q1 2025.
  • Average Free Cash Flow over 3 years is $64.2 million, with a median of $51.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 159.06% in 2024, then crashed 114.72% in 2025.
  • Over 3 years, Free Cash Flow stood at $52.5 million in 2023, then skyrocketed by 159.06% to $136.1 million in 2024, then surged by 31.07% to $178.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $178.4 million, $39.4 million, and $63.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.