Concentra Group Holdings Parent, Inc. (CON)
34.37
-0.33
(-0.95%)
USD |
NYSE |
Aug 28, 15:28
Concentra Group Holdings Parent Cash from Operations (Quarterly) : 135.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 135.21M |
| March 31, 2026 | 21.02M |
| December 31, 2025 | 118.69M |
| September 30, 2025 | 60.63M |
| June 30, 2025 | 88.38M |
| March 31, 2025 | 11.70M |
| December 31, 2024 | 93.71M |
| Date | Value |
|---|---|
| September 30, 2024 | 65.91M |
| June 30, 2024 | 70.43M |
| March 31, 2024 | 44.62M |
| December 31, 2023 | 76.18M |
| September 30, 2023 | 58.60M |
| June 30, 2023 | 81.85M |
| March 31, 2023 | 17.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Elite Health Systems, Inc. | -1.353M |
| The Joint Corp. (United States) | 2.192M |
| P3 Health Partners, Inc. | -61.91M |
| Sonida Senior Living, Inc. | 8.72M |
| Quest Diagnostics, Inc. | 597.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.20M |
| Cash from Financing (Quarterly) | -24.67M |
| Free Cash Flow | 267.42M |
| Free Cash Flow Per Share (Quarterly) | 0.9355 |
| Free Cash Flow to Equity (Quarterly) | 98.36M |
| Free Cash Flow to Firm (Quarterly) | 140.82M |
| Free Cash Flow Yield | 6.07% |