CON Annual FCF
$164.98 M
-$63.38 M-27.75%
01 December 2023
Summary:
As of January 20, 2025, CON annual free cash flow is $164.98 million, with the most recent change of -$63.38 million (-27.75%) on December 1, 2023. During the last 3 years, it has fallen by -$78.88 million (-32.35%). CON annual FCF is now -32.35% below its all-time high of $243.85 million, reached on December 1, 2021.CON Free Cash Flow Chart
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CON Quarterly FCF
$50.76 M
-$4.41 M-7.99%
01 September 2024
Summary:
As of January 20, 2025, CON quarterly free cash flow is $50.76 million, with the most recent change of -$4.41 million (-7.99%) on September 1, 2024. Over the past year, it has dropped by -$1.78 million (-3.38%). CON quarterly FCF is now -23.09% below its all-time high of $66.00 million, reached on June 1, 2023.CON Quarterly FCF Chart
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CON TTM FCF
$185.86 M
+$7.62 M+4.28%
01 September 2024
Summary:
As of January 20, 2025, CON TTM free cash flow is $185.86 million, with the most recent change of +$7.62 million (+4.28%) on September 1, 2024. Over the past year, it has increased by +$20.89 million (+12.66%). CON TTM FCF is now -1.70% below its all-time high of $189.07 million, reached on March 1, 2024.CON TTM FCF Chart
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CON Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.8% | -3.4% | +12.7% |
| 3 y3 years | -32.4% | -3.4% | +12.7% |
| 5 y5 years | -32.4% | -3.4% | +12.7% |
CON Free Cash Flow 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 | -32.4% | at low | -23.1% | +1440.6% | -1.7% | +5540.8% |
| 5 y | 5-year | -32.4% | at low | -23.1% | +1440.6% | -1.7% | +5540.8% |
| alltime | all time | -32.4% | at low | -23.1% | +1440.6% | -1.7% | +5540.8% |
Concentra Group Holdings Parent Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $50.76 M(-8.0%) | $185.86 M(+4.3%) |
| June 2024 | - | $55.17 M(+101.4%) | $178.24 M(-5.7%) |
| Mar 2024 | - | $27.39 M(-47.9%) | $189.07 M(+14.6%) |
| Dec 2023 | $164.98 M | $52.54 M(+21.8%) | $164.98 M(+46.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $43.14 M(-34.6%) | $112.44 M(+62.3%) |
| June 2023 | - | $66.00 M(+1903.0%) | $69.30 M(+2003.0%) |
| Mar 2023 | - | $3.29 M | $3.29 M |
| Dec 2022 | $228.35 M(-6.4%) | - | - |
| Dec 2021 | $243.85 M | - | - |
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 $164.98 M
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 $243.85 M
What is Concentra Group Holdings Parent annual FCF year-on-year change?
Over the past year, CON annual free cash flow has changed by -$63.38 M (-27.75%)
What is Concentra Group Holdings Parent quarterly free cash flow?
The current quarterly FCF of CON is $50.76 M
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 $66.00 M
What is Concentra Group Holdings Parent quarterly FCF year-on-year change?
Over the past year, CON quarterly free cash flow has changed by -$1.78 M (-3.38%)
What is Concentra Group Holdings Parent TTM free cash flow?
The current TTM FCF of CON is $185.86 M
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 $189.07 M
What is Concentra Group Holdings Parent TTM FCF year-on-year change?
Over the past year, CON TTM free cash flow has changed by +$20.89 M (+12.66%)