Concentra Group Holdings Parent, Inc. Free Cash Flow 2022–2025
Concentra Group Holdings Parent, Inc. reported $197.06M of free cash flow for fiscal 2025. That was 6.3% lower than fiscal 2024. Compared with fiscal 2022, the change was -13.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $197.06M | -6.3% |
| FY 2024 | $210.35M | +24.2% |
| FY 2023 | $169.36M | -25.8% |
| FY 2022 | $228.35M | — |
Source: Concentra Group Holdings Parent, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CON 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Concentra Group Holdings Parent, Inc. reported $197.06M of free cash flow for fiscal 2025. That was 6.3% lower than fiscal 2024. Compared with fiscal 2022, the change was -13.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Concentra Group Holdings Parent, Inc.'s free cash flow?
Concentra Group Holdings Parent, Inc. (CON) reported free cash flow of $197.06M for fiscal year 2025, per its SEC filings.
How has Concentra Group Holdings Parent, Inc.'s free cash flow changed over time?
Between fiscal 2022 and 2025, CON's free cash flow declined at roughly 4.8% per year (compound annual rate), from $228.35M to $197.06M.
Where does this data come from?
Figures are computed from Concentra Group Holdings Parent, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.