Concentra Group Parent Quarterly Cash Flow Statement
NYSE: CONHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentra Group Parent free cash flow
In the quarter ended Jun 30, 2026, Concentra Group Parent generated $135.2 million of operating cash flow and spent $15.7 million on capital expenditures. That left free cash flow of $119.5 million, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 89.3% from the prior year's $63.2 million.
Concentra Group Parent returned $19.0 million to shareholders: $8.0 million in dividends and $11.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 14.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Concentra Group Parent cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.30M | 52.29M | 36.19M | 49.82M | 46.19M | 40.64M | 22.80M | 45.76M | 53.06M | 50.28M | 28.86M | 54.42M |
| Net Income growth (YoY) | +45.69% | +28.66% | +58.73% | +8.88% | -12.94% | -19.17% | -20.99% | -15.92% | -1.80% | +8.68% | — | — |
| Depreciation & Amortization | 19.90M | 19.65M | 20.29M | 19.91M | 19.00M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M | 18.50M | 17.96M |
| Stock-Based Compensation | 4.13M | 4.13M | 3.61M | 2.33M | 2.29M | 2.27M | 1.83M | 168.00K | 166.00K | 166.00K | 473.00K | 0 |
| Change in Working Capital | 45.90M | -56.53M | 56.59M | -27.38M | 23.61M | -45.99M | 62.23M | -15.09M | -8.89M | -15.25M | 39.91M | -12.63M |
| Operating Cash Flow | 135.21M | 21.02M | 118.69M | 60.63M | 88.38M | 11.70M | 93.71M | 65.91M | 70.43M | 44.62M | 76.18M | 58.60M |
| Capital Expenditures | -15.66M | -11.09M | -20.17M | -21.21M | -25.23M | -15.73M | -16.69M | -15.14M | -15.26M | -17.23M | -23.64M | -15.46M |
| Investing Cash Flow | -14.20M | -14.85M | -20.13M | -20.47M | -79.51M | -294.75M | -16.69M | -16.96M | -15.26M | -22.35M | -28.18M | -15.45M |
| Dividends Paid | -8.00M | -8.00M | -8.00M | -8.00M | -16.02M | 0 | -7.96M | 0 | — | — | — | — |
| Share Repurchases | -10.96M | -15.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -24.67M | -24.37M | -68.60M | -64.09M | 12.89M | 151.90M | -30.59M | 37.21M | -54.05M | -4.09M | -40.30M | -52.70M |
| Net Change in Cash | 96.34M | -18.20M | 29.96M | -23.93M | 21.76M | -131.15M | 46.43M | 86.15M | 1.12M | 18.18M | 7.69M | -9.56M |
| Free Cash Flow | 119.55M | 9.93M | 98.52M | 39.42M | 63.15M | -4.03M | 77.03M | 50.76M | 55.17M | 27.39M | 52.54M | 43.14M |
This table shows 12 quarterly periods of Concentra Group Parent's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CON's reporting calendar. What is a cash flow statement?