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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market

Concentra Group Holdings Parent, Inc. (CON) Cash flow

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Concentra Group Holdings Parent, Inc. Cash Flow

CON's free cash flow for Q3 2025 was $39.42M. For the 2025 fiscal year, CON's free cash flow was decreased by $45.37M and operating cash flow was $60.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 274.68M$ 234.32M$ 274.34M
Investing Cash Flow
$ -71.27M$ -75.31M$ -57.75M
Financing Cash Flow
$ -51.53M$ -165.29M$ -209.86M
End Cash Position
$ 183.25M$ 31.37M$ 37.66M
Free Cash Flow
$ 210.35M$ 164.98M$ 228.35M
Currency in USD

Concentra Group Holdings Parent, Inc. Cash Flow