Filing Flows › Concentra Group Holdings Parent (CON) › Free cash flow
Concentra Group Holdings Parent (CON) free cash flow by quarter
Concentra Group Holdings Parent's free cash flow was $32.2M in Q3 2026 (third quarter 2026), -73% from Q2 2026. Over the last 6 quarters it ranged from $9.9M (Q1 2026) to $121M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $32.2M | -73% | -18% |
| Q2 2026 | $121M | 12× | +92% |
| Q1 2026 | $9.9M | -90% | — |
| Q4 2025 | $98.6M | +150% | — |
| Q3 2025 | $39.4M | -38% | — |
| Q2 2025 | $63.2M | — | — |
Q3 2026 at a glance
Concentra Group Holdings Parent, Q3 2026: revenue $622M (+9% year over year), operating margin 18.5%, net earnings $65.9M, operating cash flow $51.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Concentra Group Holdings Parent's free cash flow?
Concentra Group Holdings Parent's free cash flow was $32.2M in Q3 2026 (third quarter 2026), -73% from Q2 2026.
How has Concentra Group Holdings Parent's free cash flow changed?
Over the last 6 quarters it ranged from $9.9M (Q1 2026) to $121M (Q2 2026).
Q3 2026 results → · How Concentra Group Holdings Parent makes money →