CON Free Cash Flow

Annual FCF:

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

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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Quarterly FCF:

$63.15M+$67.19M(+1665.91%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-13.7%+27.5%-18.0%+1665.9%-11.1%+5572.5%
5Y5-Year-13.7%+27.5%-18.0%+1665.9%-11.1%+5572.5%
All-TimeAll-Time-13.7%+27.5%-18.0%+1665.9%-11.1%+5572.5%

CON Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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