Concentra Group Holdings Parent reported cash from operations of $135.21M and free cash flow of $119.55M for the quarter ended Jun 2026, up 53.0% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 54.03M | 54.42M | 28.86M | 50.28M | 53.06M | 45.76M | 22.80M | 40.64M | 46.19M | 49.82M | 36.19M | 52.29M | 67.30M |
| Share-based CompensationStock Comp. | 5.14M | 0.17M | 0.17M | 0.17M | 1.83M | 2.27M | 2.29M | 2.33M | 3.61M | 4.13M | 4.13M | ||
| Deferred Taxes | -3.31M | 0.29M | -2.52M | 0.90M | 0.46M | -1.24M | -1.03M | -1.18M | 11.37M | -1.27M | 0.81M | -2.32M | |
| Asset Writedowns and ImpairmentWritedown | 0.09M | -0.28M | 0.05M | ||||||||||
| Cash from OperationsCash from Ops. | 58.60M | 76.18M | 44.62M | 70.43M | 65.91M | 93.71M | 11.70M | 88.38M | 60.63M | 118.69M | 21.02M | 135.21M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.75M | 0.96M | 0.98M | 0.99M | 0.99M | 0.99M | 1.03M | 1.04M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 18.28M | 17.96M | 18.50M | 18.48M | 17.87M | 15.21M | 15.61M | 16.62M | 19.00M | 19.91M | 20.29M | 19.65M | 19.90M |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | 8.64M | -25.39M | 13.51M | -0.68M | 3.25M | -14.48M | 21.14M | 5.11M | 7.60M | -22.71M | 38.63M | 3.35M | |
| Change in Account PayablesChange Payables | -3.99M | 14.52M | -1.74M | -9.56M | -11.84M | 47.74M | -24.84M | 28.72M | -19.79M | 33.88M | -17.91M | 49.25M | |
| Other Working Capital ChangesOther WC Changes | -1.41M | 12.21M | 7.32M | -8.54M | -11.28M | 8.29M | 2.75M | 5.03M | -2.08M | 0.74M | 1.78M | 3.40M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 15.46M | 23.64M | 17.23M | 15.26M | 15.14M | 16.69M | 15.73M | 25.23M | 21.21M | 20.17M | 11.09M | 15.66M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.74M | 0.04M | 0.00M | 1.47M | |||
| Acquisitions | 4.56M | 5.14M | 1.82M | 279.02M | 54.28M | 3.76M | |||||||
| Cash from Investing ActivitiesCash from Investing | -15.45M | -28.18M | -22.35M | -15.26M | -16.96M | -16.69M | -294.75M | -79.51M | -20.47M | -20.13M | -14.85M | -14.20M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 1.18M | 2.87M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -52.70M | -40.30M | -4.09M | -54.05M | 37.21M | -30.59M | 151.90M | 12.89M | -64.09M | -68.60M | -24.37M | -24.67M | |
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.39M | 1.61M | 6.89M | 0.85M | 1,527.94M | 8.01M | 8.01M | 8.00M | 8.00M | 8.02M | 8.00M | ||
| Additional items | |||||||||||||
| Change in Cash | -9.56M | 7.69M | 18.18M | 1.12M | 86.15M | 46.43M | -131.15M | 21.76M | -23.93M | 29.96M | -18.20M | 96.34M | |
| Free Cash FlowFCF | 43.14M | 52.54M | 27.39M | 55.17M | 50.76M | 77.03M | -4.03M | 63.15M | 39.42M | 98.52M | 9.93M | 119.55M | |
| Net Cash FlowNCF | -9.56M | 7.69M | 18.18M | 1.12M | 86.15M | 46.43M | -131.15M | 21.76M | -23.93M | 29.96M | -18.20M | 96.34M |