CON
Concentra Group Holdings Parent, Inc.
NYSE: CON · HEALTHCARE · MEDICAL CARE FACILITIES
$22.47
+0.36% today
Updated 2026-04-30
Market cap
$2.90B
P/E ratio
17.35
P/S ratio
1.34x
EPS (TTM)
$1.30
Dividend yield
1.10%
52W range
$18 – $25
Volume
0.7M
Concentra Group Holdings Parent, Inc. (CON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $290.64M | $274.34M | $234.32M | $274.68M | $279.40M |
| Capital expenditures | $46.79M | $45.98M | $69.34M | $64.33M | $82.33M |
| Depreciation | $82.21M | $73.67M | $73.05M | $67.18M | — |
| Stock-based comp | $2.14M | $2.14M | $651000.00 | $2.33M | $10.49M |
| Free cash flow | $243.85M | $228.35M | $164.98M | $210.35M | $197.06M |
| Investing cash flow | $-61.80M | $-57.75M | $-75.31M | $-71.27M | $-414.86M |
| Financing cash flow | $-342.59M | $-209.86M | $-165.29M | $-51.53M | — |
| Dividends paid | $6.71M | $6.29M | $6.13M | $1.54B | $32.08M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |