Annual CFO
$274.68M$40.36M+17.23%
Summary
- Current Value
- As of today, CON annual cash from operations is $274.68M, up +17.23% on
- Historical Performance
- CON annual cash from operations is down -5.49% over the past 3 years, and down -5.49% over the past 5 years
- All-Time High Comparison
- CON annual cash from operations is currently -5.49% below its historical high of $290.64M set on
- 3-Year Low Comparison
- CON annual cash from operations is +17.23% above its 3-year low of $234.32M reached on
- Sector Comparison
- CON annual cash from operations is higher than 90.33% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $274.68M | +17.2% | -5.5% | -5.5% | -5.5% | |
| Quarterly Cash From Operations | $60.63M | -8.0% | +242.6% | +242.6% | +242.6% | |
| TTM Cash From Operations | $254.42M | +40.6% | +1337.8% | +1337.8% | +1337.8% | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Cash From Investing | -$71.27M | +5.4% | -15.3% | -15.3% | -15.3% | |
| Annual Cash From Financing | -$51.53M | +68.8% | +85.0% | +85.0% | +85.0% | |
| Annual Free Cash Flow | $210.35M | +27.5% | -13.7% | -13.7% | -13.7% | |
| Annual CAPEX | $64.33M | -7.2% | +37.5% | +37.5% | +37.5% | |
| Annual Net Income | $171.90M | -7.0% | -20.4% | -20.4% | -20.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.68M | at high | |
| 5Y | $290.64M | -5.5% | |
| All | $290.64M | -5.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.32M | +17.2% | |
| 5Y | $234.32M | +17.2% | |
| All | $234.32M | +17.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $274.68M | +17.2% | |
| $234.32M | -14.6% |
| Year | Value | Change |
|---|---|---|
| $274.34M | -5.6% | |
| $290.64M | - |
FAQ
What is the current annual cash from operations of CON?
As of today, CON annual cash from operations is $274.68M
What is 1-year change in CON annual cash from operations?
CON annual cash from operations is up +17.23% year-over-year
What is 3-year change in CON annual cash from operations?
CON annual cash from operations is down -5.49% over the past 3 years
How far is CON annual cash from operations from its all-time high?
CON annual cash from operations is currently -5.49% below its historical high of $290.64M set on December 1, 2021
How does CON annual cash from operations rank versus sector peers?
CON annual cash from operations is higher than 90.33% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly CFO
$60.63M$27.75M-31.40%
Summary
- Current Value
- As of today, CON quarterly cash from operations is $60.63M, down -31.40% on
- Historical Performance
- CON quarterly cash from operations is down -8.01% year-over-year, and up +242.62% over the past 3 years
- All-Time High Comparison
- CON quarterly cash from operations is currently -35.31% below its historical high of $93.71M set on
- 3-Year Low Comparison
- CON quarterly cash from operations is +418.22% above its 3-year low of $11.70M reached on
- Sector Comparison
- CON quarterly cash from operations is higher than 86.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $60.63M | -31.4% | -8.0% | +242.6% | +242.6% | |
| Annual Cash From Operations | $274.68M | – | +17.2% | -5.5% | -5.5% | |
| TTM Cash From Operations | $254.42M | -2.0% | +40.6% | +1337.8% | +1337.8% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Cash From Investing | -$20.47M | +74.3% | -20.7% | -42.2% | -42.2% | |
| Quarterly Cash From Financing | -$64.09M | -597.1% | -272.2% | -300.6% | -300.6% | |
| Quarterly Free Cash Flow | $39.42M | -37.6% | -22.4% | +1096.3% | +1096.3% | |
| Quarterly CAPEX | $21.21M | -15.9% | +40.0% | +47.3% | +47.3% | |
| Quarterly Net Income | $49.82M | +7.8% | +8.9% | +5.0% | +5.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.71M | N/A | -35.3% |
| 3Y | $93.71M | -35.3% | |
| 5Y | $93.71M | -35.3% | |
| All | $93.71M | -35.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.70M | +418.2% | |
| 3Y | $11.70M | +418.2% | |
| 5Y | $11.70M | +418.2% | |
| All | $11.70M | +418.2% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $60.63M | -31.4% | |
| $88.38M | +655.4% | |
| $11.70M | -87.5% | |
| $93.71M | +42.2% | |
| $65.91M | -6.4% |
| Month | Value | Change |
|---|---|---|
| $70.43M | +57.8% | |
| $44.62M | -45.5% | |
| $81.85M | +362.5% | |
| $17.70M | - |
FAQ
What is the current quarterly cash from operations of CON?
As of today, CON quarterly cash from operations is $60.63M
What is CON quarterly cash from operations most recent change?
CON quarterly cash from operations was down -31.40% on September 30, 2025
What is 1-year change in CON quarterly cash from operations?
CON quarterly cash from operations is down -8.01% year-over-year
How far is CON quarterly cash from operations from its all-time high?
CON quarterly cash from operations is currently -35.31% below its historical high of $93.71M set on December 31, 2024
How does CON quarterly cash from operations rank versus sector peers?
CON quarterly cash from operations is higher than 86.69% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
TTM CFO
$254.42M$5.28M-2.03%
Summary
- Current Value
- As of today, CON TTM cash from operations is $254.42M, down -2.03% on
- Historical Performance
- CON TTM cash from operations is up +40.59% year-over-year, and up +1337.80% over the past 3 years
- All-Time High Comparison
- CON TTM cash from operations is currently -7.38% below its historical high of $274.68M set on
- 3-Year Low Comparison
- CON TTM cash from operations is +1337.80% above its 3-year low of $17.70M reached on
- Sector Comparison
- CON TTM cash from operations is higher than 88.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $254.42M | -2.0% | +40.6% | +1337.8% | +1337.8% | |
| Annual Cash From Operations | $274.68M | – | +17.2% | -5.5% | -5.5% | |
| Quarterly Cash From Operations | $60.63M | -31.4% | -8.0% | +242.6% | +242.6% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| TTM Cash From Investing | -$411.41M | -0.9% | -653.8% | -2757.8% | -2757.8% | |
| TTM Cash From Financing | $70.11M | -59.1% | +434.9% | +538.3% | +538.3% | |
| TTM Free Cash Flow | $175.56M | -6.1% | +31.7% | +5228.2% | +5228.2% | |
| TTM CAPEX | $78.86M | +8.3% | +65.5% | +447.6% | +447.6% | |
| TTM Net Income | $159.46M | +2.6% | +7.0% | +236.2% | +236.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.68M | N/A | -7.4% |
| 3Y | $274.68M | -7.4% | |
| 5Y | $274.68M | -7.4% | |
| All | $274.68M | -7.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.75M | +5.2% | |
| 3Y | $17.70M | +1337.8% | |
| 5Y | $17.70M | +1337.8% | |
| All | $17.70M | +1337.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $254.42M | -2.0% | |
| $259.70M | +7.4% | |
| $241.75M | -12.0% | |
| $274.68M | +51.8% | |
| $180.96M | +57.3% |
| Month | Value | Change |
|---|---|---|
| $115.06M | -9.0% | |
| $126.47M | +27.1% | |
| $99.54M | +462.5% | |
| $17.70M | - |
FAQ
What is the current TTM cash from operations of CON?
As of today, CON TTM cash from operations is $254.42M
What is CON TTM cash from operations most recent change?
CON TTM cash from operations was down -2.03% on September 30, 2025
What is 1-year change in CON TTM cash from operations?
CON TTM cash from operations is up +40.59% year-over-year
How far is CON TTM cash from operations from its all-time high?
CON TTM cash from operations is currently -7.38% below its historical high of $274.68M set on December 31, 2024
How does CON TTM cash from operations rank versus sector peers?
CON TTM cash from operations is higher than 88.51% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con