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

Annual figures by period end, from SEC filings.

$279.40M
Year ended 2025-12-31
$335.55M
Trailing 12 months to 2026-06-30
+0.6%
3-year compound annual growth
2022-12-31: $274.34M2023-12-31: $234.32M2024-12-31: $274.68M2025-12-31: $279.40M$279.40M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$279.40M+1.7%2026-02-26, From 2025-01-01
2024-12-31$274.68M+17.2%2026-02-26, From 2024-01-01
2023-12-31$234.32M-14.6%2026-02-26, From 2023-01-01
2022-12-31$274.34Mn/a2025-03-03, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Specialty Outpatient Facilities, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Concentra Group Holdings Parent, Inc. (CON)2025-12-31$279.40M+1.7%
Acadia Healthcare Company, Inc. (ACHC)2025-12-31$131.90M+1.7%
Elite Health Systems Inc. (EHSI)2025-12-31-$2.94Mn/m
BioCorRx Inc. (BICX)2025-12-31-$2.30Mn/m

Compare CON, ACHC, EHSI, BICX side by side · Screen every company in Services-Specialty Outpatient Facilities, NEC ↗