Concentra Group Holdings Parent, Inc. (CON) Cash Flow Statement
Concentra Group Holdings Parent, Inc. (CON) generated $335.5M of operating cash flow over the twelve months to 2026-06-30, spent $68.1M on capital expenditure and had free cash flow of $267.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CONConcentra Group Holdings Parent, Inc.Follow CON — free
—
Price chart with a free account
- Market cap
- 5.0B
- P/E TTM
- 25.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 0.27 | 0.28 | 0.34 | |
| Capital expenditure | 0.06 | 0.06 | 0.08 | -0.07 | |
| Free cash flow | 0.17 | 0.21 | 0.20 | 0.27 | |
| Dividends paid | 0.00 | 0.01 | 0.03 | — | |
| Share repurchases | 0.00 | 0.02 | 0.02 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Concentra Group Holdings Parent, Inc. — questions
- What is Concentra Group Holdings Parent, Inc.'s operating cash flow?
- $335.5M over the twelve months to 2026-06-30.
- How much does Concentra Group Holdings Parent, Inc. spend on capital expenditure?
- $68.1M over the twelve months to 2026-06-30.
- What is Concentra Group Holdings Parent, Inc.'s free cash flow?
- $267.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Concentra Group Holdings Parent, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.