CON Cash from operations

annual CFO:

$274.68M+$40.36M(+17.23%)
December 31, 2024

Summary

  • As of today (June 15, 2025), CON annual cash flow 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 CFO has fallen by -$15.96 million (-5.49%).
  • CON annual CFO is now -5.49% below its all-time high of $290.64 million, reached on December 1, 2021.

Performance

1-year change

+17.23%

3-year change

-5.49%

5-year change

-5.49%

15-year change

-5.49%

CON Cash from operations Chart

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Highlights

Sector rank

90.7%
CON annual cash flow from operations is higher than 90.7% of companies in Healthcare sector

Range

All-time high

$290.64M
CON annual cash flow from operations is currently -5.49% below its historical high of $290.64 million

3-year low

$234.32M
CON annual cash flow from operations is currently +17.23% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CON previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CON next annual earnings announcement has not yet been scheduled

OtherCONcash flow metrics

annual CFI

-$71.27M
CON annual cash flow from investing activities is -$71.27 million

annual CFF

-$51.53M
CON annual cash flow from financing activities is -$51.53 million

annual FCF

$210.35M
CON annual free cash flow is $210.35 million

annual CAPEX

$64.33M
CON annual capital expenditures is $64.33 million

quarterly CFO:

$11.70M-$82.02M(-87.52%)
March 31, 2025

Summary

  • As of today (June 15, 2025), CON quarterly cash flow from operations is $11.70 million, with the most recent change of -$82.02 million (-87.52%) on March 31, 2025.
  • Over the past year, CON quarterly CFO has dropped by -$32.92 million (-73.78%).
  • CON quarterly CFO is now -87.52% below its all-time high of $93.71 million, reached on December 31, 2024.

Performance

3-month change

-87.52%

1-year change

-73.78%

3-year change

-33.89%

5-year change

-33.89%

CON quarterly CFO Chart

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Highlights

Sector rank

84.11%
CON quarterly cash flow from operations is higher than 84.11% of companies in Healthcare sector

Range

All-time high

$93.71M
CON quarterly cash flow from operations is currently -87.52% below its historical high of $93.71 million

3-year low

$11.70M
CON quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CON previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
CON next earnings announcement is scheduled for Aug 1, 2025

OtherCONcash flow metrics

quarterly CFI

-$294.75M
CON quarterly cash flow from investing activities is -$294.75 million

quarterly CFF

$151.90M
CON quarterly cash flow from financing activities is $151.90 million

quarterly FCF

-$4.03M
CON quarterly free cash flow is -$4.03 million

quarterly CAPEX

$15.73M
CON quarterly capital expenditures is $15.73 million

TTM CFO:

$241.75M-$32.92M(-11.99%)
March 31, 2025

Summary

  • As of today (June 15, 2025), CON TTM cash flow from operations is $241.75 million, with the most recent change of -$32.92 million (-11.99%) on March 31, 2025.
  • Over the past year, CON TTM CFO has dropped by -$19.49 million (-7.46%).
  • CON TTM CFO is now -11.99% below its all-time high of $274.68 million, reached on December 31, 2024.

Performance

3-month change

-11.99%

1-year change

-7.46%

3-year change

+1266.23%

5-year change

+1266.23%

CON TTM CFO Chart

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Highlights

Sector rank

89.41%
CON TTM cash flow from operations is higher than 89.41% of companies in Healthcare sector

Range

All-time high

$274.68M
CON TTM cash flow from operations is currently -11.99% below its historical high of $274.68 million

3-year low

$17.70M
CON TTM cash flow from operations is currently +1266.23% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CON previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
CON next earnings announcement is scheduled for Aug 1, 2025

OtherCONcash flow metrics

TTM CFI

-$343.66M
CON TTM cash flow from investing activities is -$343.66 million

TTM CFF

$104.47M
CON TTM cash flow from financing activities is $104.47 million

TTM FCF

$178.93M
CON TTM free cash flow is $178.93 million

TTM CAPEX

$62.83M
CON TTM capital expenditures is $62.83 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CON Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.2%-73.8%-7.5%
3 y3 years-5.5%-33.9%+1266.2%
5 y5 years-5.5%-33.9%+1266.2%

CON Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.5%+17.2%-87.5%at low-12.0%+1266.2%
5 y5-year-5.5%+17.2%-87.5%at low-12.0%+1266.2%
alltimeall time-5.5%+17.2%-87.5%at low-12.0%+1266.2%

CON Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.70M(-87.5%)
$241.75M(-12.0%)
Dec 2024
$274.68M(+17.2%)
$93.71M(+42.2%)
$274.68M(+6.8%)
Sep 2024
-
$65.91M(-6.4%)
$257.14M(+2.9%)
Jun 2024
-
$70.43M(+57.8%)
$249.83M(-4.4%)
Mar 2024
-
$44.62M(-41.4%)
$261.24M(+11.5%)
Dec 2023
$234.32M
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
$76.18M(+30.0%)
$234.32M(+48.2%)
Sep 2023
-
$58.60M(-28.4%)
$158.14M(+58.9%)
Jun 2023
-
$81.85M(+362.5%)
$99.54M(+462.5%)
Mar 2023
-
$17.70M
$17.70M
Dec 2022
$274.34M(-5.6%)
-
-
Dec 2021
$290.64M
-
-

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 $274.68M

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 $290.64M

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 +$40.36M (+17.23%)

What is Concentra Group Holdings Parent quarterly cash flow from operations?

The current quarterly CFO of CON is $11.70M

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 $93.71M

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 -$32.92M (-73.78%)

What is Concentra Group Holdings Parent TTM cash flow from operations?

The current TTM CFO of CON is $241.75M

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 $274.68M

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 -$19.49M (-7.46%)
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