Annual FCF:
$210.35M+$45.37M(+27.50%)Summary
- As of today, CON annual free cash flow is $210.35 million, with the most recent change of +$45.37 million (+27.50%) on December 31, 2024.
- During the last 3 years, CON annual free cash flow has fallen by -$33.50 million (-13.74%).
- CON annual free cash flow is now -13.74% below its all-time high of $243.85 million, reached on December 1, 2021.
Performance
CON Free Cash Flow Chart
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Range
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Quarterly FCF:
$63.15M+$67.19M(+1665.91%)Summary
- As of today, CON quarterly free cash flow is $63.15 million, with the most recent change of +$67.19 million (+1665.91%) on June 30, 2025.
- Over the past year, CON quarterly free cash flow has increased by +$7.98 million (+14.47%).
- CON quarterly free cash flow is now -18.01% below its all-time high of $77.03 million, reached on December 31, 2024.
Performance
CON Quarterly Free Cash Flow Chart
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TTM FCF:
$186.91M+$7.98M(+4.46%)Summary
- As of today, CON TTM free cash flow is $186.91 million, with the most recent change of +$7.98 million (+4.46%) on June 30, 2025.
- Over the past year, CON TTM free cash flow has increased by +$51.81 million (+38.35%).
- CON TTM free cash flow is now -11.14% below its all-time high of $210.35 million, reached on December 31, 2024.
Performance
CON TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.5% | +14.5% | +38.4% |
| 3Y3 Years | -13.7% | +1816.6% | +5572.5% |
| 5Y5 Years | -13.7% | +1816.6% | +5572.5% |
CON Free Cash Flow 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 | -13.7% | +27.5% | -18.0% | +1665.9% | -11.1% | +5572.5% |
| 5Y | 5-Year | -13.7% | +27.5% | -18.0% | +1665.9% | -11.1% | +5572.5% |
| All-Time | All-Time | -13.7% | +27.5% | -18.0% | +1665.9% | -11.1% | +5572.5% |
CON Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $63.15M(+1665.9%) | $186.91M(+4.5%) |
| Mar 2025 | - | -$4.03M(-105.2%) | $178.93M(-14.9%) |
| Dec 2024 | $210.35M | $77.03M(+51.7%) | $210.35M(+13.2%) |
| Sep 2024 | - | $50.76M(-8.0%) | $185.86M(+37.6%) |
| Jun 2024 | - | $55.17M(+101.4%) | $135.10M(+69.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $27.39M(-47.9%) | $79.93M(+43.2%) |
| Dec 2023 | $164.98M(-27.8%) | - | - |
| Dec 2023 | - | $52.54M(+1494.5%) | $55.84M(+1594.5%) |
| Mar 2023 | - | $3.29M | $3.29M |
| Dec 2022 | $228.35M(-6.4%) | - | - |
| Dec 2021 | $243.85M | - | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual free cash flow year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly free cash flow year-on-year change?
- What is Concentra Group Holdings Parent, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. TTM free cash flow year-on-year change?
What is Concentra Group Holdings Parent, Inc. annual free cash flow?
The current annual free cash flow of CON is $210.35M
What is the all-time high annual free cash flow for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual free cash flow is $243.85M
What is Concentra Group Holdings Parent, Inc. annual free cash flow year-on-year change?
Over the past year, CON annual free cash flow has changed by +$45.37M (+27.50%)
What is Concentra Group Holdings Parent, Inc. quarterly free cash flow?
The current quarterly free cash flow of CON is $63.15M
What is the all-time high quarterly free cash flow for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly free cash flow is $77.03M
What is Concentra Group Holdings Parent, Inc. quarterly free cash flow year-on-year change?
Over the past year, CON quarterly free cash flow has changed by +$7.98M (+14.47%)
What is Concentra Group Holdings Parent, Inc. TTM free cash flow?
The current TTM free cash flow of CON is $186.91M
What is the all-time high TTM free cash flow for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high TTM free cash flow is $210.35M
What is Concentra Group Holdings Parent, Inc. TTM free cash flow year-on-year change?
Over the past year, CON TTM free cash flow has changed by +$51.81M (+38.35%)