Concentra Group Holdings Inc. (CON)
NYSE · Healthcare
Concentra Group Holdings Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 279.4M | 274.7M | 234.3M | 274.3M |
| Depreciation & Amort. | 75.8M | 67.2M | 73.1M | 73.7M |
| Investing Activities | ||||
| Capital Expenditure | 82.3M | 64.3M | 65.0M | 46.0M |
| Free Cash Flow | 197.1M | 210.3M | 169.4M | 228.4M |
| Financing Activities | ||||
| Dividends Paid | 32.1M | 8.0M | 0 | 0 |
| Stock Buybacks | 22.4M | 15.4M | 0 | 0 |
Concentra Group Holdings Inc. Cash Flow — FAQ
Concentra Group Holdings Inc. (CON) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CON's cash flow history?
The chart and table above show Concentra Group Holdings Inc.'s cash flow by year and by quarter, including the growth rate.