CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) /
The cash flow of CONCENTRA GROUP HOLDINGS PARENT, INC. over the past 4 years
Chart CONCENTRA GROUP HOLDINGS PARENT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CONCENTRA GROUP HOLDINGS PARENT, INC.'s operating cash flow was $279.4M and its capital expenditures $82.33M, leaving free cash flow of $197.06M. Free cash flow was above zero in all 4 years shown. It ranged from $169.36M in fiscal 2023 to $228.35M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $82.33M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $279.4M | $82.33M | $197.06M |
| 2024ended Dec 31, 2024 | $274.68M | $64.33M | $210.35M |
| 2023ended Dec 31, 2023 | $234.32M | $64.96M | $169.36M |
| 2022ended Dec 31, 2022 | $274.34M | $45.98M | $228.35M |
Fiscal years as CONCENTRA GROUP HOLDINGS PARENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONCENTRA GROUP HOLDINGS PARENT, INC.
- The revenue of CONCENTRA GROUP HOLDINGS PARENT, INC.
- The profitability of CONCENTRA GROUP HOLDINGS PARENT, INC.
- The debt of CONCENTRA GROUP HOLDINGS PARENT, INC.
- The dividends of CONCENTRA GROUP HOLDINGS PARENT, INC.
- All of CONCENTRA GROUP HOLDINGS PARENT, INC.'s financials, charted
Companies of a similar size
- APLDAPPLIED DIGITAL CORPORATION
- LFSTLifeStance Health Group, Inc.
- SRSpire Inc.
- KRGKITE REALTY GROUP TRUST
- BILLBILL Holdings, Inc.
Not investment advice. This page shows what CONCENTRA GROUP HOLDINGS PARENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.