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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $39.4 million.

  • Concentra Group Holdings Parent's Free Cash Flow fell 2234.9% to $39.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.6 million, marking a year-over-year decrease of 554.17%. This contributed to the annual value of $210.4 million for FY2024, which is 2420.43% up from last year.
  • Per Concentra Group Holdings Parent's latest filing, its Free Cash Flow stood at $39.4 million for Q3 2025, which was down 2234.9% from $63.2 million recorded in Q2 2025.
  • Over the past 5 years, Concentra Group Holdings Parent's Free Cash Flow peaked at $77.0 million during Q4 2024, and registered a low of -$4.0 million during Q1 2025.
  • In the last 3 years, Concentra Group Holdings Parent's Free Cash Flow had a median value of $50.8 million in 2024 and averaged $45.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 4660.45% in 2024, then plummeted by 11472.38% in 2025.
  • Over the past 3 years, Concentra Group Holdings Parent's Free Cash Flow (Quarter) stood at $52.5 million in 2023, then skyrocketed by 46.6% to $77.0 million in 2024, then crashed by 48.83% to $39.4 million in 2025.
  • Its Free Cash Flow stands at $39.4 million for Q3 2025, versus $63.2 million for Q2 2025 and -$4.0 million for Q1 2025.