CONCENTRA GROUP HOLDINGS PARENT, INC. Operating Cash Flow
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) reported Operating Cash Flow of $156.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $135.21M, a 52.99% increase year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.02M, a 79.66% increase year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $118.69M, a 26.65% increase year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $60.63M, a 8.01% decline year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $279.40M, a 1.72% increase from fiscal 2024.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $274.68M, a 17.23% increase from fiscal 2023.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $234.32M, a 14.59% decline from fiscal 2022.
- CONCENTRA GROUP HOLDINGS PARENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $274.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $156.23M 10-Q · filed 2026-08-06 | $274.92M derived: sum of 3 quarters · filed 2026-08-06 | $335.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.02M 10-Q · filed 2026-05-07 | $139.71M derived: sum of 2 quarters · filed 2026-05-07 | $200.34M derived: sum of 3 quarters · filed 2026-05-07 | $288.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $118.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $179.32M derived: sum of 2 quarters · filed 2026-02-26 | $267.70M derived: sum of 3 quarters · filed 2026-08-06 | $279.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $60.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $149.01M derived: sum of 2 quarters · filed 2026-08-06 | $160.71M 10-Q · filed 2025-11-06 | $254.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $88.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.08M 10-Q · filed 2026-08-06 | $193.79M derived: sum of 3 quarters · filed 2026-08-06 | $259.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.70M 10-Q · filed 2026-05-07 | $105.41M derived: sum of 2 quarters · filed 2026-05-07 | $171.32M derived: sum of 3 quarters · filed 2026-05-07 | $241.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $93.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $159.62M derived: sum of 2 quarters · filed 2026-02-26 | $230.06M derived: sum of 3 quarters · filed 2026-02-26 | $274.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | $65.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $136.34M derived: sum of 2 quarters · filed 2025-11-06 | $180.96M 10-Q · filed 2025-11-06 | $257.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $70.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $115.06M 10-Q · filed 2025-08-07 | $191.23M derived: sum of 3 quarters · filed 2026-02-26 | $249.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $44.62M 10-Q · filed 2025-05-07 | $120.80M derived: sum of 2 quarters · filed 2026-02-26 | $179.40M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $76.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $134.78M derived: sum of 2 quarters · filed 2026-02-26 | $234.32M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $158.14M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $99.54M 10-Q · filed 2024-08-27 | |||
| 2022-12-31 | $274.34M 10-K · filed 2025-03-03 |
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