Annual CFO:
$274.68M+$40.36M(+17.23%)Summary
- As of today, CON annual cash from operations is $274.68 million, with the most recent change of +$40.36 million (+17.23%) on December 31, 2024.
- During the last 3 years, CON annual cash from operations has fallen by -$15.96 million (-5.49%).
- CON annual cash from operations is now -5.49% below its all-time high of $290.64 million, reached on December 1, 2021.
Performance
CON Cash From Operations Chart
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Quarterly CFO:
$88.38M+$76.68M(+655.44%)Summary
- As of today, CON quarterly cash from operations is $88.38 million, with the most recent change of +$76.68 million (+655.44%) on June 30, 2025.
- Over the past year, CON quarterly cash from operations has increased by +$17.95 million (+25.48%).
- CON quarterly cash from operations is now -5.69% below its all-time high of $93.71 million, reached on December 31, 2024.
Performance
CON Quarterly Cash From Operations Chart
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TTM CFO:
$259.70M+$17.95M(+7.42%)Summary
- As of today, CON TTM cash from operations is $259.70 million, with the most recent change of +$17.95 million (+7.42%) on June 30, 2025.
- Over the past year, CON TTM cash from operations has increased by +$68.47 million (+35.80%).
- CON TTM cash from operations is now -5.45% below its all-time high of $274.68 million, reached on December 31, 2024.
Performance
CON TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.2% | +25.5% | +35.8% |
| 3Y3 Years | -5.5% | +399.5% | +1367.7% |
| 5Y5 Years | -5.5% | +399.5% | +1367.7% |
CON Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +17.2% | -5.7% | +655.4% | -5.5% | +1367.7% |
| 5Y | 5-Year | -5.5% | +17.2% | -5.7% | +655.4% | -5.5% | +1367.7% |
| All-Time | All-Time | -5.5% | +17.2% | -5.7% | +655.4% | -5.5% | +1367.7% |
CON Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $88.38M(+655.4%) | $259.70M(+7.4%) |
| Mar 2025 | - | $11.70M(-87.5%) | $241.75M(-12.0%) |
| Dec 2024 | $274.68M | $93.71M(+42.2%) | $274.68M(+6.8%) |
| Sep 2024 | - | $65.91M(-6.4%) | $257.14M(+34.5%) |
| Jun 2024 | - | $70.43M(+57.8%) | $191.23M(+58.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $44.62M(-41.4%) | $120.80M(+28.7%) |
| Dec 2023 | $234.32M(-14.6%) | - | - |
| Dec 2023 | - | $76.18M(+330.5%) | $93.87M(+430.5%) |
| Mar 2023 | - | $17.70M | $17.70M |
| Dec 2022 | $274.34M(-5.6%) | - | - |
| Dec 2021 | $290.64M | - | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual cash from operations year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly cash from operations year-on-year change?
- What is Concentra Group Holdings Parent, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. TTM cash from operations year-on-year change?
What is Concentra Group Holdings Parent, Inc. annual cash from operations?
The current annual cash from operations of CON is $274.68M
What is the all-time high annual cash from operations for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual cash from operations is $290.64M
What is Concentra Group Holdings Parent, Inc. annual cash from operations year-on-year change?
Over the past year, CON annual cash from operations has changed by +$40.36M (+17.23%)
What is Concentra Group Holdings Parent, Inc. quarterly cash from operations?
The current quarterly cash from operations of CON is $88.38M
What is the all-time high quarterly cash from operations for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly cash from operations is $93.71M
What is Concentra Group Holdings Parent, Inc. quarterly cash from operations year-on-year change?
Over the past year, CON quarterly cash from operations has changed by +$17.95M (+25.48%)
What is Concentra Group Holdings Parent, Inc. TTM cash from operations?
The current TTM cash from operations of CON is $259.70M
What is the all-time high TTM cash from operations for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high TTM cash from operations is $274.68M
What is Concentra Group Holdings Parent, Inc. TTM cash from operations year-on-year change?
Over the past year, CON TTM cash from operations has changed by +$68.47M (+35.80%)