CON
Concentra Group Holdings Parent, Inc.
Stock
$35.65+0.68 (+1.94%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $336M | $279M | $275M | $234M | $274M |
| Capital expenditures | $68M | $82M | $64M | $65M | $46M |
| Free cash flow | $267M | $197M | $210M | $169M | $228M |
| Stock-based compensation | $14M | $10M | $2.3M | $651K | $2.1M |
| Buybacks | — | $22M | $15M | $0 | $0 |
| Dividends paid | $32M | $32M | $8.0M | $0 | $0 |
| Dividends per share | $0.25 | $0.25 | $0.06 | — | — |
| Free cash flow margin | 11.7% | 9.1% | 11.1% | 9.2% | 13.2% |