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Concentra Group Holdings Parent cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$29.4M in Q3 2026 · $257M over twelve months

Operating cash flow$51.9M
Capital spending−$22.5M
Free cash flow+$29.4M
Cash / net income0.8×
Cash conversion cycle38 days

Analysis

In Q3 2026, Concentra Group Holdings Parent generated $51.9M of operating cash flow and spent $22.5M on capital projects, leaving free cash flow of $29.4M. That is $10.0M less than in Q3 2025 ($39.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $327M; the largest uses were other financing ($117M), capital spending ($69.4M), net borrowing (+) / repaid (−) ($59.5M); besides operations, cash came from asset & business sales ($4.3M); the cash balance rose by $35.9M.

Operating cash flow was $51.9M against net income of $67.8M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$59.7M, receivables −$20.5M, depreciation & amortization +$20.2M.

Its cash conversion cycle was 38 days (receivables 46 + inventory 0 − payables 8).

Free cash flow

Concentra Group Holdings Parent: free cash flow by quarterConcentra Group Holdings Parent: free cash flow by quarter$77.0MQ4 2024−$4.0MQ1 2025$63.2MQ2 2025$39.4MQ3 2025$98.5MQ4 2025$9.9MQ1 2026$120MQ2 2026$29.4MQ3 2026
Operating cash flow less capital spending.
Concentra Group Holdings Parent: operating cash flow against capital spendingConcentra Group Holdings Parent: operating cash flow against capital spendingOperating cash flowCapital spending$93.7M$16.7MQ4 2024$11.7M$15.7MQ1 2025$88.4M$25.2MQ2 2025$60.6M$21.2MQ3 2025$119M$20.2MQ4 2025$21.0M$11.1MQ1 2026$135M$15.7MQ2 2026$51.9M$22.5MQ3 2026
Latest (Q3 2026): Operating cash flow $51.9M, Capital spending $22.5M.

Capital allocation, year by year

Concentra Group Holdings Parent: where the cash came from (up) and went (down), by fiscal yearConcentra Group Holdings Parent: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2022: Operating cash flow $274MFY2022: Net borrowing −$8.2MFY2022: Shares issued $3.3MFY2022: Asset sales $38KFY2022: Capital spending −$46.0MFY2022: Acquisitions −$9.7M$278MFY2022FY2023: Operating cash flow $234MFY2023: Net borrowing −$917KFY2023: Shares issued $3.3MFY2023: Asset sales $36KFY2023: Capital spending −$65.0MFY2023: Acquisitions −$6.0M$238MFY2023FY2024: Operating cash flow $275MFY2024: Net borrowing $635MFY2024: Shares issued $511MFY2024: Asset sales $27KFY2024: Capital spending −$64.3MFY2024: Acquisitions −$7.0MFY2024: Buybacks −$15.4MFY2024: Dividends −$8.0M$1.4BFY2024FY2025: Operating cash flow $279MFY2025: Net borrowing −$855MFY2025: Asset sales $778KFY2025: Capital spending −$82.3MFY2025: Acquisitions −$333MFY2025: Buybacks −$22.4MFY2025: Dividends −$32.1M$280MFY2025
Over these 4 years operating cash flow totalled $1.1B; the largest uses were net borrowing ($864M) and acquisitions ($356M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$85.8M
Debt$1.5B
Net debt$1.4B
Due within a year$11.6M

Concentra Group Holdings Parent funds itself: free cash flow was $257M over the last twelve months, and $85.8M of cash and investments stands against $1.5B of debt ($11.6M due within a year, 7.4× covered by cash).

Where the cash came from and went

Concentra Group Holdings Parent: sources (+) and uses (−) of cash, Q3 2026Concentra Group Holdings Parent: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$72.2MNet borrowing (+) / repaid (−)−$53.8MOperating cash flow$51.9MBuybacks−$34.6MCapital spending−$22.5MDividends−$8.0MAcquisitions−$6.2MAsset & business sales$2.8MPartners−$1.8MOther financing$30K
Concentra Group Holdings Parent: sources (+) and uses (−) of cash, TTM to Q3 2026Concentra Group Holdings Parent: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$327MOther financing−$117MCapital spending−$69.4MNet borrowing (+) / repaid (−)−$59.5MCash drawn (+) / kept (−)−$35.9MDividends−$32.0MAcquisitions−$10.0MPartners−$7.6MAsset & business sales$4.3M

From profit to cash

Concentra Group Holdings Parent: net income to operating cash flow, Q3 2026Concentra Group Holdings Parent: net income to operating cash flow, Q3 2026Net income$67.8MDepreciation & amortization$20.2MStock-based pay$4.5MDeferred taxes−$1.6MOther non-cash$242KReceivables−$20.5MPayables$59.7MPrepaid and other assets−$383KOperating cash flow$51.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202646—838
Q2 202645—737
Q1 202644—638
Q4 202546—640
Q3 202544—836
Q2 202544—935
Q1 202543—736

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$51.9M−$22.5M−$6.2M−$34.6M−$8.0M−$53.8M$72.2M$29.4M
Q2 2026$135M−$15.7M—−$11.0M−$8.0M−$3.8M−$96.3M$120M
Q1 2026$21.0M−$11.1M−$3.8M−$15.0M−$8.0M—$18.2M$9.9M
Q4 2025$119M−$20.2M——−$8.0M−$2.4M−$30.0M$98.5M
Q3 2025$60.6M−$21.2M——−$8.0M−$2.4M$23.9M$39.4M
Q2 2025$88.4M−$25.2M−$54.3M—−$16.0M$30.8M−$21.8M$63.2M
Q1 2025$11.7M−$15.7M−$279M——$151M$131M−$4.0M
Q4 2024$93.7M−$16.7M——−$8.0M−$2.1M−$46.4M$77.0M

Concentra Group Holdings Parent: income statement and cash flow

Concentra Group Holdings Parent, Q3 2026: revenue $622M (+9% year over year), operating margin 18.5%. The chart follows the revenue to costs, profit and cash.

Concentra Group Holdings Parent: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.