Concentra Group Holdings Parent, Inc. (CON) stock
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3017% above fair value
$42.55−0.44 (-1.02%)
Close on Nov 13, 2026Market cap $5.43BP/E 25.3Yield 0.59%
Concentra Group Holdings Parent operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Concentra Group Holdings Parent's operating cash flow for the twelve months ending Sep 30, 2026 was $326.79M, up 28.4% year over year. For fiscal 2025 it was $279.40M, up 1.7% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $279.40M | +1.7% |
| FY2024 | Dec 31, 2024 | $274.68M | +17.2% |
| FY2023 | Dec 31, 2023 | $234.32M | -14.6% |
| FY2022 | Dec 31, 2022 | $274.34M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $51.87M | -14.4% |
| Q2 FY2026 | Jun 30, 2026 | $135.21M | +53.0% |
| Q1 FY2026 | Mar 31, 2026 | $21.02M | +79.7% |
| Q4 FY2025 | Dec 31, 2025 | $118.69M | +26.7% |
| Q3 FY2025 | Sep 30, 2025 | $60.63M | -8.0% |
| Q2 FY2025 | Jun 30, 2025 | $88.38M | +25.5% |
| Q1 FY2025 | Mar 31, 2025 | $11.70M | -73.8% |
| Q4 FY2024 | Dec 31, 2024 | $93.71M | +23.0% |
| Q3 FY2024 | Sep 30, 2024 | $65.91M | +12.5% |
| Q2 FY2024 | Jun 30, 2024 | $70.43M | – |
| Q1 FY2024 | Mar 31, 2024 | $44.62M | – |
| Q4 FY2023 | Dec 31, 2023 | $76.18M | – |
| Q3 FY2023 | Sep 30, 2023 | $58.60M | – |
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