Concentra Group Holdings Parent (CON) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Concentra Group Holdings Parent generated $279.40M of operating cash flow and spent $82.33M on capital expenditures. That left free cash flow of $197.06M, down 6.3% from $210.35M a year earlier, or 9.1% of revenue. It returned $54.50M to shareholders through $32.08M in dividends and $22.42M in share buybacks.

Concentra Group Holdings Parent Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Concentra Group Holdings Parent, Inc. (CON) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	0.17	0.17	0.18	0.17	0.22
Depreciation & Amortization	0.08	0.07	0.07	0.07	0.08
Deferred Income Tax	0.01	0.00	-0.01	-0.01	0.00
Stock Based Compensation	0.01	0.00	0.00	0.00	0.00
Change in Working Capital	0.01	0.03	-0.02	0.03	-0.01
Change in Accounts Receivable	-0.01	0.00	-0.01	-0.01	0.01
Change in Accounts Payable	0.02	0.02	0.01	0.00	-0.02
Change in Other Working Capital	0.01	0.01	-0.02	0.00	0.00
Other Operating Activities	0.01	0.01	-0.01	0.00	0.00
Net Cash from Operating Activities	0.28	0.27	0.23	0.27	0.29
Investing Activities
Capital Expenditures	-0.08	-0.06	-0.06	-0.05	-0.05
Acquisitions	-0.33	-0.01	-0.01	-0.01	-0.02
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-
Other Investing Activities	-0.41	0.00	0.00	0.00	-
Net Cash from Investing Activities	-0.41	-0.07	-0.08	-0.06	-0.06
Financing Activities
Debt Repayment	-0.95	1.00	-0.01	-0.19	-0.33
Common Stock Issued	0.00	0.51	0.00	0.00	0.01
Common Stock Repurchased	-0.02	-0.02	-0.01	-0.03	-0.02
Dividends Paid	-0.03	-1.54	-0.01	0.00	-
Other Financing Activities	0.00	0.00	-0.01	0.00	-0.03
Net Cash from Financing Activities	0.03	-0.05	-0.17	-0.21	-0.34
Summary
Net Change in Cash	-0.10	0.15	-0.01	0.01	-0.11
Cash at Beginning of Period	0.18	0.03	0.04	0.03	0.14
Cash at End of Period	0.08	0.18	0.03	0.04	0.03
Free Cash Flow	0.20	0.21	0.17	0.23	0.24
Supplemental Disclosures
Interest Paid	-	0.05	0.04	0.03	0.03
Income Taxes Paid	-	0.06	0.06	0.04	0.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Concentra Group Holdings Parent Cash Flow

What is Concentra Group Holdings Parent's free cash flow?

Concentra Group Holdings Parent generated free cash flow of $197.06M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $279.40M minus $82.33M of capital expenditures. That was down 6.3% from $210.35M a year earlier. Free cash flow equaled 9.1% of revenue.

How much does Concentra Group Holdings Parent spend on capital expenditures?

Concentra Group Holdings Parent spent $82.33M on capital expenditures in fiscal 2025, compared with $64.33M a year earlier. That equals 29.5% of operating cash flow.

Does Concentra Group Holdings Parent pay dividends or buy back shares?

Yes. In fiscal 2025 Concentra Group Holdings Parent returned $32.08M in dividends and $22.42M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition