Concentra Group Holdings Parent Inc (CON)
22.42
-0.26
(-1.15%)
USD |
NYSE |
Sep 27, 16:00
22.42
0.00 (0.00%)
After-Hours: 20:00
Concentra Group Holdings Parent Cash from Operations (Quarterly): 70.43M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 70.43M |
| March 31, 2024 | 44.62M |
| Date | Value |
|---|---|
| June 30, 2023 | 81.85M |
| March 31, 2023 | 17.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
17.70M
Minimum
Mar 2023
81.85M
Maximum
Jun 2023
53.65M
Average
57.53M
Median
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 217.40M |
| Pediatrix Medical Group Inc | 106.95M |
| US Physical Therapy Inc | 28.99M |
| The Oncology Institute Inc | -15.66M |
| Kindly MD Inc | -0.9135M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.26M |
| Cash from Financing (Quarterly) | -54.05M |
| Free Cash Flow | 151.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4358 |
| Free Cash Flow to Equity (Quarterly) | 1.115B |
| Free Cash Flow to Firm (Quarterly) | 61.97M |
| Free Cash Flow Yield | 5.35% |