Concentra Group Holdings Parent, Inc.
CONNYSEHealthcare● Active
$25.46
+$0.14(+0.55%)
Market Cap$3.3B
P/E Ratio—
52W High$26.655
52W Low$18.545
Concentra Group Holdings Parent, Inc. (CON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.17B | $0.18B | $0.17B | $0.22B |
| Depreciation & Amort. | $0.00B | $0.07B | $0.07B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.03B | ($0.02B) | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.28B | $0.27B | $0.23B | $0.27B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.07B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.41B) | ($0.07B) | ($0.08B) | ($0.06B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.02B) | ($0.01B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.03B) | ($1.54B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | $1.00B | ($0.16B) | ($0.18B) | ($0.33B) |
| Net Cash from Financing | $0.03B | ($0.05B) | ($0.17B) | ($0.21B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.21B | $0.16B | $0.23B | $0.24B |
| FCF Margin %(computed) | 9.11% | 11.07% | 8.98% | 13.24% | 14.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Concentra Group Holdings Parent, Inc. (CON) Cash Flow Statement
Concentra Group Holdings Parent, Inc. generated operating cash flow of $0.28B and free cash flow of $0.20B for 2025 — a FCF margin of 9.11%. Capital expenditure was ($0.08B).
Frequently asked questions
CON · 4 questionsConcentra Group Holdings Parent, Inc. generated free cash flow of $0.20B for 2025, down 6.3% year-over-year.
CON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10