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Concentra Group Holdings Parent, Inc. (CON)
NYSE:CON
US Market
CON
Concentra Group Holdings Parent, Inc.
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Concentra Group Holdings Parent, Inc. (CON) Cash flow

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Concentra Group Holdings Parent, Inc. Cash Flow

CON's free cash flow for Q3 2024 was $50.76M. For the 2024 fiscal year, CON's free cash flow was decreased by $-63.38M and operating cash flow was $65.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22
Operating Cash Flow
$ 234.32M$ 274.34M
Investing Cash Flow
$ -75.31M$ -50.93M
Financing Cash Flow
$ -165.29M$ -216.68M
End Cash Position
$ 31.37M$ 37.66M
Free Cash Flow
$ 164.98M$ 228.35M
Currency in USD

Concentra Group Holdings Parent, Inc. Cash Flow

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