Concentra Group Holdings Parent, Inc. (CON) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business.

Total Cash From Operating Activities Chart for Concentra Group Holdings Parent, Inc.

Concentra Group Holdings Parent, Inc. (CON) operating cash flow for FY2025 was USD 279.4M, a 1.7% change from FY2024. Concentra Group Holdings Parent, Inc.'s operating cash flow grew from USD 290.6M in 2021 to USD 279.4M in 2025 (-3.9% over 4 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.01B
Implied Share Price
$39.25
Enterprise Value
$6.55B
Revenue (TTM)
$2.29B
EBITDA
$461.61M
Profit Margin
8.69%
Trailing P/E
25.32
Forward P/E
18.55
Price/Book (MRQ)
9.57
Price/Sales (TTM)
2.19
EV/EBITDA
14.41
EV/Revenue
2.86
Dividend Yield
0.63%
Book Value
$3.74
Free Cash Flow (FY2025)
$197.06M
Free Cash Flow Yield
3.94%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.