CON Annual CFO
$234.32 M
-$40.02 M-14.59%
01 December 2023
Summary:
As of January 22, 2025, CON annual cash flow from operations is $234.32 million, with the most recent change of -$40.02 million (-14.59%) on December 1, 2023. During the last 3 years, it has fallen by -$56.32 million (-19.38%). CON annual CFO is now -19.38% below its all-time high of $290.64 million, reached on December 1, 2021.CON Cash From Operations Chart
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CON Quarterly CFO
$65.91 M
-$4.53 M-6.42%
01 September 2024
Summary:
As of January 22, 2025, CON quarterly cash flow from operations is $65.91 million, with the most recent change of -$4.53 million (-6.42%) on September 1, 2024. Over the past year, it has dropped by -$10.27 million (-13.48%). CON quarterly CFO is now -19.47% below its all-time high of $81.85 million, reached on June 1, 2023.CON Quarterly CFO Chart
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CON TTM CFO
$257.14 M
+$7.31 M+2.93%
01 September 2024
Summary:
As of January 22, 2025, CON TTM cash flow from operations is $257.14 million, with the most recent change of +$7.31 million (+2.93%) on September 1, 2024. Over the past year, it has increased by +$22.82 million (+9.74%). CON TTM CFO is now -1.57% below its all-time high of $261.24 million, reached on March 1, 2024.CON TTM CFO Chart
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CON Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.6% | -13.5% | +9.7% |
| 3 y3 years | -19.4% | -13.5% | +9.7% |
| 5 y5 years | -19.4% | -13.5% | +9.7% |
CON Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | at low | -19.5% | +272.5% | -1.6% | +1353.2% |
| 5 y | 5-year | -19.4% | at low | -19.5% | +272.5% | -1.6% | +1353.2% |
| alltime | all time | -19.4% | at low | -19.5% | +272.5% | -1.6% | +1353.2% |
Concentra Group Holdings Parent Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $65.91 M(-6.4%) | $257.14 M(+2.9%) |
| June 2024 | - | $70.43 M(+57.8%) | $249.83 M(-4.4%) |
| Mar 2024 | - | $44.62 M(-41.4%) | $261.24 M(+11.5%) |
| Dec 2023 | $234.32 M | $76.18 M(+30.0%) | $234.32 M(+48.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $58.60 M(-28.4%) | $158.14 M(+58.9%) |
| June 2023 | - | $81.85 M(+362.5%) | $99.54 M(+462.5%) |
| Mar 2023 | - | $17.70 M | $17.70 M |
| Dec 2022 | $274.34 M(-5.6%) | - | - |
| Dec 2021 | $290.64 M | - | - |
FAQ
- What is Concentra Group Holdings Parent annual cash flow from operations?
- What is the all time high annual CFO for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent annual CFO year-on-year change?
- What is Concentra Group Holdings Parent quarterly cash flow from operations?
- What is the all time high quarterly CFO for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent quarterly CFO year-on-year change?
- What is Concentra Group Holdings Parent TTM cash flow from operations?
- What is the all time high TTM CFO for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent TTM CFO year-on-year change?
What is Concentra Group Holdings Parent annual cash flow from operations?
The current annual CFO of CON is $234.32 M
What is the all time high annual CFO for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high annual cash flow from operations is $290.64 M
What is Concentra Group Holdings Parent annual CFO year-on-year change?
Over the past year, CON annual cash flow from operations has changed by -$40.02 M (-14.59%)
What is Concentra Group Holdings Parent quarterly cash flow from operations?
The current quarterly CFO of CON is $65.91 M
What is the all time high quarterly CFO for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high quarterly cash flow from operations is $81.85 M
What is Concentra Group Holdings Parent quarterly CFO year-on-year change?
Over the past year, CON quarterly cash flow from operations has changed by -$10.27 M (-13.48%)
What is Concentra Group Holdings Parent TTM cash flow from operations?
The current TTM CFO of CON is $257.14 M
What is the all time high TTM CFO for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high TTM cash flow from operations is $261.24 M
What is Concentra Group Holdings Parent TTM CFO year-on-year change?
Over the past year, CON TTM cash flow from operations has changed by +$22.82 M (+9.74%)