CON Free cash flow

annual FCF:

$210.35M+$45.37M(+27.50%)
December 31, 2024

Summary

  • As of today (May 23, 2025), 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 FCF has fallen by -$33.50 million (-13.74%).
  • CON annual FCF is now -13.74% below its all-time high of $243.85 million, reached on December 1, 2021.

Performance

1-year change

+27.5%

3-year change

-13.74%

5-year change

-13.74%

15-year change

-13.74%

CON Free cash flow Chart

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Highlights

Sector rank

90.89%
CON annual free cash flow is higher than 90.89% of companies in Healthcare sector

Range

All-time high

$243.85M
CON annual free cash flow is currently -13.74% below its historical high of $243.85 million

3-year low

$164.98M
CON annual free cash flow is currently +27.50% 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 CFO

$274.68M
CON annual cash flow from operations is $274.68 million

annual CFF

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

annual CFI

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

annual CAPEX

$64.33M
CON annual capital expenditures is $64.33 million

quarterly FCF:

-$4.03M-$81.06M(-105.24%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CON quarterly free cash flow is -$4.03 million, with the most recent change of -$81.06 million (-105.24%) on March 31, 2025.
  • Over the past year, CON quarterly FCF has dropped by -$31.42 million (-114.72%).
  • CON quarterly FCF is now -105.24% below its all-time high of $77.03 million, reached on December 31, 2024.

Performance

3-month change

-105.24%

1-year change

-114.72%

3-year change

-222.4%

5-year change

-222.4%

CON quarterly FCF Chart

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Highlights

Sector rank

54.56%
CON quarterly free cash flow is higher than 54.56% of companies in Healthcare sector

Range

All-time high

$77.03M
CON quarterly free cash flow is currently -105.24% below its historical high of $77.03 million

3-year low

-$4.03M
CON quarterly free cash flow 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 CFO

$11.70M
CON quarterly cash flow from operations is $11.70 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$15.73M
CON quarterly capital expenditures is $15.73 million

TTM FCF:

$178.93M-$31.42M(-14.94%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CON TTM free cash flow is $178.93 million, with the most recent change of -$31.42 million (-14.94%) on March 31, 2025.
  • Over the past year, CON TTM FCF has dropped by -$10.15 million (-5.37%).
  • CON TTM FCF is now -14.94% below its all-time high of $210.35 million, reached on December 31, 2024.

Performance

3-month change

-14.94%

1-year change

-5.37%

3-year change

+5330.23%

5-year change

+5330.23%

CON TTM FCF Chart

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Highlights

Sector rank

89.56%
CON TTM free cash flow is higher than 89.56% of companies in Healthcare sector

Range

All-time high

$210.35M
CON TTM free cash flow is currently -14.94% below its historical high of $210.35 million

3-year low

$3.29M
CON TTM free cash flow is currently +5330.23% 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 CFO

$241.75M
CON TTM cash flow from operations is $241.75 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$62.83M
CON TTM capital expenditures is $62.83 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$274.68M
CON annual cash flow from operations is $274.68 million

annual CAPEX

$64.33M
CON annual capital expenditures is $64.33 million

CON Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.5%-114.7%-5.4%
3 y3 years-13.7%-222.4%+5330.2%
5 y5 years-13.7%-222.4%+5330.2%

CON Free cash flow 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-13.7%+27.5%-105.2%at low-14.9%+5330.2%
5 y5-year-13.7%+27.5%-105.2%at low-14.9%+5330.2%
alltimeall time-13.7%+27.5%-105.2%at low-14.9%+5330.2%

CON Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.03M(-105.2%)
$178.93M(-14.9%)
Dec 2024
$210.35M(+27.5%)
$77.03M(+51.7%)
$210.35M(+13.2%)
Sep 2024
-
$50.76M(-8.0%)
$185.86M(+4.3%)
Jun 2024
-
$55.17M(+101.4%)
$178.24M(-5.7%)
Mar 2024
-
$27.39M(-47.9%)
$189.07M(+14.6%)
Dec 2023
$164.98M
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
$52.54M(+21.8%)
$164.98M(+46.7%)
Sep 2023
-
$43.14M(-34.6%)
$112.44M(+62.3%)
Jun 2023
-
$66.00M(+1903.0%)
$69.30M(+2003.0%)
Mar 2023
-
$3.29M
$3.29M
Dec 2022
$228.35M(-6.4%)
-
-
Dec 2021
$243.85M
-
-

FAQ

  • What is Concentra Group Holdings Parent annual free cash flow?
  • What is the all time high annual FCF for Concentra Group Holdings Parent?
  • What is Concentra Group Holdings Parent annual FCF year-on-year change?
  • What is Concentra Group Holdings Parent quarterly free cash flow?
  • What is the all time high quarterly FCF for Concentra Group Holdings Parent?
  • What is Concentra Group Holdings Parent quarterly FCF year-on-year change?
  • What is Concentra Group Holdings Parent TTM free cash flow?
  • What is the all time high TTM FCF for Concentra Group Holdings Parent?
  • What is Concentra Group Holdings Parent TTM FCF year-on-year change?

What is Concentra Group Holdings Parent annual free cash flow?

The current annual FCF of CON is $210.35M

What is the all time high annual FCF for Concentra Group Holdings Parent?

Concentra Group Holdings Parent all-time high annual free cash flow is $243.85M

What is Concentra Group Holdings Parent annual FCF 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 quarterly free cash flow?

The current quarterly FCF of CON is -$4.03M

What is the all time high quarterly FCF for Concentra Group Holdings Parent?

Concentra Group Holdings Parent all-time high quarterly free cash flow is $77.03M

What is Concentra Group Holdings Parent quarterly FCF year-on-year change?

Over the past year, CON quarterly free cash flow has changed by -$31.42M (-114.72%)

What is Concentra Group Holdings Parent TTM free cash flow?

The current TTM FCF of CON is $178.93M

What is the all time high TTM FCF for Concentra Group Holdings Parent?

Concentra Group Holdings Parent all-time high TTM free cash flow is $210.35M

What is Concentra Group Holdings Parent TTM FCF year-on-year change?

Over the past year, CON TTM free cash flow has changed by -$10.15M (-5.37%)
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