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

Concentra Group Holdings Parent has disclosed Free Cash Flow across 4 years of filings, most recently posting $9.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 346.24% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $290.9 million (up 62.58% YoY), while the FY2025 annual figure was $276.9 million, up 31.65% from the prior year.
• Free Cash Flow declined to $9.9 million in Q1 2026, from $178.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for CON reached as high as $178.4 million in Q4 2025 and fell as low as -$4.0 million in Q1 2025.
• The 4-year median for Free Cash Flow is $50.8 million (2024), against an average of $59.3 million.
• Annual changes were most pronounced in 2025 — Free Cash Flow plunged 114.72% — and 2026, when it jumped 346.24%.
• A 4-year view of Free Cash Flow shows it stood at $112.4 million in 2023, then sank by 31.45% to $77.0 million in 2024, then soared by 131.6% to $178.4 million in 2025, then slumped by 94.43% to $9.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $9.9 million, $178.4 million, and $39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.