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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentra Group Holdings Parent (CON) Free Cash Flow: 2022-2024

Historic Free Cash Flow for Concentra Group Holdings Parent (CON) over the last 3 years, with FY2024 value amounting to $210.4 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.
  • According to the latest figures from FY2024, Concentra Group Holdings Parent's Free Cash Flow is $210.4 million, which was up 2420.43% from $169.4 million recorded in FY2023.
  • Over the past 5 years, Concentra Group Holdings Parent's Free Cash Flow peaked at $228.4 million during FY2022, and registered a low of $169.4 million during FY2023.
  • Its 3-year average for Free Cash Flow is $202.7 million, with a median of $210.4 million in 2024.
  • In the last 5 years, Concentra Group Holdings Parent's Free Cash Flow tumbled by 2583.53% in 2023 and then skyrocketed by 2420.43% in 2024.
  • Annual analysis of 3 years shows Concentra Group Holdings Parent's Free Cash Flow stood at $228.4 million in 2022, then fell by 25.84% to $169.4 million in 2023, then rose by 24.2% to $210.4 million in 2024.
  • Its Free Cash Flow stands at $210.4 million for FY2024, versus $169.4 million for FY2023 and $228.4 million for FY2022.