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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market
CON
Concentra Group Holdings Parent, Inc.
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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 Q4 2025 was $180.86M. For the 2025 fiscal year, CON's free cash flow was decreased by $-13.29M and operating cash flow was $118.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 279.40M$ 274.68M$ 234.32M$ 274.34M
Investing Cash Flow
$ -414.86M$ -71.27M$ -75.31M$ -57.75M
Financing Cash Flow
$ 32.10M$ -51.53M$ -165.29M$ -209.86M
End Cash Position
$ 79.90M$ 183.25M$ 31.37M$ 37.66M
Free Cash Flow
$ 197.06M$ 210.35M$ 164.98M$ 228.35M
Currency in USD

Concentra Group Holdings Parent, Inc. Cash Flow