Annual FCF
$210.35M$45.37M+27.50%
Summary
- Current Value
- As of today, CON annual free cash flow is $210.35M, up +27.50% on
- Historical Performance
- CON annual free cash flow is down -13.74% over the past 3 years, and down -13.74% over the past 5 years
- All-Time High Comparison
- CON annual free cash flow is currently -13.74% below its historical high of $243.85M set on
- 3-Year Low Comparison
- CON annual free cash flow is +27.50% above its 3-year low of $164.98M reached on
- Sector Comparison
- CON annual free cash flow is higher than 90.48% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $210.35M | +27.5% | -13.7% | -13.7% | -13.7% | |
| Quarterly Free Cash Flow | $39.42M | -22.4% | +1096.3% | +1096.3% | +1096.3% | |
| TTM Free Cash Flow | $175.56M | +31.7% | +5228.2% | +5228.2% | +5228.2% | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Cash From Operations | $274.68M | +17.2% | -5.5% | -5.5% | -5.5% | |
| Annual CAPEX | $64.33M | -7.2% | +37.5% | +37.5% | +37.5% | |
| Annual Dividends Paid | $1.54B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Net Income | $171.90M | -7.0% | -20.4% | -20.4% | -20.4% | |
| Annual Revenue | $1.90B | +3.4% | +9.7% | +9.7% | +9.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.35M | N/A | -7.9% |
| 5Y | $243.85M | -13.7% | |
| All | $243.85M | -13.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.98M | +27.5% | |
| 5Y | $164.98M | +27.5% | |
| All | $164.98M | +27.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $210.35M | +27.5% | |
| $164.98M | -27.8% |
| Year | Value | Change |
|---|---|---|
| $228.35M | -6.4% | |
| $243.85M | - |
FAQ
What is the current annual free cash flow of CON?
As of today, CON annual free cash flow is $210.35M
What is 1-year change in CON annual free cash flow?
CON annual free cash flow is up +27.50% year-over-year
What is 3-year change in CON annual free cash flow?
CON annual free cash flow is down -13.74% over the past 3 years
How far is CON annual free cash flow from its all-time high?
CON annual free cash flow is currently -13.74% below its historical high of $243.85M set on December 1, 2021
How does CON annual free cash flow rank versus sector peers?
CON annual free cash flow is higher than 90.48% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly FCF
$39.42M$23.74M-37.58%
Summary
- Current Value
- As of today, CON quarterly free cash flow is $39.42M, down -37.58% on
- Historical Performance
- CON quarterly free cash flow is down -22.35% year-over-year, and up +1096.30% over the past 3 years
- All-Time High Comparison
- CON quarterly free cash flow is currently -48.83% below its historical high of $77.03M set on
- 3-Year Low Comparison
- CON quarterly free cash flow is +1077.39% above its 3-year low of -$4.03M reached on
- Sector Comparison
- CON quarterly free cash flow is higher than 85.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.42M | -37.6% | -22.4% | +1096.3% | +1096.3% | |
| Annual Free Cash Flow | $210.35M | – | +27.5% | -13.7% | -13.7% | |
| TTM Free Cash Flow | $175.56M | -6.1% | +31.7% | +5228.2% | +5228.2% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Cash From Operations | $60.63M | -31.4% | -8.0% | +242.6% | +242.6% | |
| Quarterly CAPEX | $21.21M | -15.9% | +40.0% | +47.3% | +47.3% | |
| Quarterly Dividends Paid | $8.01M | -50.0% | -99.5% | +326.8% | +326.8% | |
| Quarterly Net Income | $49.82M | +7.8% | +8.9% | +5.0% | +5.0% | |
| Quarterly Revenue | $572.80M | +4.0% | +17.0% | +25.5% | +25.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.03M | N/A | -48.8% |
| 3Y | $77.03M | -48.8% | |
| 5Y | $77.03M | -48.8% | |
| All | $77.03M | -48.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.03M | +1077.4% | |
| 3Y | -$4.03M | +1077.4% | |
| 5Y | -$4.03M | +1077.4% | |
| All | -$4.03M | +1077.4% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $39.42M | -37.6% | |
| $63.15M | +1,665.9% | |
| -$4.03M | -105.2% | |
| $77.03M | +51.7% | |
| $50.76M | -8.0% |
| Month | Value | Change |
|---|---|---|
| $55.17M | +101.4% | |
| $27.39M | -58.5% | |
| $66.00M | +1,903.0% | |
| $3.30M | - |
FAQ
What is the current quarterly free cash flow of CON?
As of today, CON quarterly free cash flow is $39.42M
What is CON quarterly free cash flow most recent change?
CON quarterly free cash flow was down -37.58% on September 30, 2025
What is 1-year change in CON quarterly free cash flow?
CON quarterly free cash flow is down -22.35% year-over-year
How far is CON quarterly free cash flow from its all-time high?
CON quarterly free cash flow is currently -48.83% below its historical high of $77.03M set on December 31, 2024
How does CON quarterly free cash flow rank versus sector peers?
CON quarterly free cash flow is higher than 85.88% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
TTM FCF
$175.56M$11.35M-6.07%
Summary
- Current Value
- As of today, CON TTM free cash flow is $175.56M, down -6.07% on
- Historical Performance
- CON TTM free cash flow is up +31.68% year-over-year, and up +5228.19% over the past 3 years
- All-Time High Comparison
- CON TTM free cash flow is currently -16.54% below its historical high of $210.35M set on
- 3-Year Low Comparison
- CON TTM free cash flow is +5228.19% above its 3-year low of $3.30M reached on
- Sector Comparison
- CON TTM free cash flow is higher than 88.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $175.56M | -6.1% | +31.7% | +5228.2% | +5228.2% | |
| Annual Free Cash Flow | $210.35M | – | +27.5% | -13.7% | -13.7% | |
| Quarterly Free Cash Flow | $39.42M | -37.6% | -22.4% | +1096.3% | +1096.3% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| TTM Cash From Operations | $254.42M | -2.0% | +40.6% | +1337.8% | +1337.8% | |
| TTM CAPEX | $78.86M | +8.3% | +65.5% | +447.6% | +447.6% | |
| TTM Dividends Paid | $31.99M | -98.0% | -97.9% | +1604.4% | +1604.4% | |
| TTM Net Income | $159.46M | +2.6% | +7.0% | +236.2% | +236.2% | |
| TTM Revenue | $2.09B | +4.2% | +45.6% | +357.9% | +357.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.35M | N/A | -16.5% |
| 3Y | $210.35M | -16.5% | |
| 5Y | $210.35M | -16.5% | |
| All | $210.35M | -16.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.56M | at low | |
| 3Y | $3.30M | +5228.2% | |
| 5Y | $3.30M | +5228.2% | |
| All | $3.30M | +5228.2% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $175.56M | -6.1% | |
| $186.91M | +4.5% | |
| $178.93M | -14.9% | |
| $210.35M | +57.8% | |
| $133.32M | +61.5% |
| Month | Value | Change |
|---|---|---|
| $82.56M | -11.6% | |
| $93.39M | +34.8% | |
| $69.30M | +2,003.0% | |
| $3.30M | - |
FAQ
What is the current TTM free cash flow of CON?
As of today, CON TTM free cash flow is $175.56M
What is CON TTM free cash flow most recent change?
CON TTM free cash flow was down -6.07% on September 30, 2025
What is 1-year change in CON TTM free cash flow?
CON TTM free cash flow is up +31.68% year-over-year
How far is CON TTM free cash flow from its all-time high?
CON TTM free cash flow is currently -16.54% below its historical high of $210.35M set on December 31, 2024
How does CON TTM free cash flow rank versus sector peers?
CON TTM free cash flow is higher than 88.45% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con