The table below shows Concentra Group Holdings Parent, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$279.40M
$274.68M
$234.32M
$274.34M
Capital expenditure
$82.33M
$64.33M
$64.96M
$45.98M
Investing cash flow
-$414.86M
-$71.27M
-$75.31M
-$57.75M
Dividends paid
$32.08M
$7.96M
$0.00
$0.00
Stock buybacks
$22.42M
$15.40M
$0.00
$0.00
Financing cash flow
$32.10M
-$51.53M
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.
