The table below shows Concentra Group Holdings Parent, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q1 2024
Operating cash flow
$21.02M
-
-
$11.70M
$44.62M
Capital expenditure
$11.09M
-
-
$15.73M
$17.23M
Investing cash flow
-$14.85M
-
-
-$294.75M
-$22.35M
Dividends paid
$8.02M
$8.00M
$8.00M
$0.00
-
Stock buybacks
-
-
-
CON operating cash flow (10-K history)
Concentra Group Holdings Parent, Inc. reported operating cash flow of $279.40M for fiscal year 2025. That is up 1.7% from $274.68M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
