Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Free Cash Flow rose 131.6% to $178.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $276.9 million, a 31.65% increase, with the full-year FY2025 number at $276.9 million, up 31.65% from a year prior.
  • Free Cash Flow was $178.4 million for Q4 2025 at Concentra Group Holdings Parent, up from $39.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $178.4 million in Q4 2025 to a low of -$4.0 million in Q1 2025.
  • A 3-year average of $58.3 million and a median of $51.7 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 131.6% in 2025; the steepest drop was 114.72% in 2025.
  • Concentra Group Holdings Parent's Free Cash Flow stood at $52.5 million in 2023, then soared by 46.6% to $77.0 million in 2024, then skyrocketed by 131.6% to $178.4 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Free Cash Flow are $178.4 million (Q4 2025), $39.4 million (Q3 2025), and $63.2 million (Q2 2025).