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Concentra Group Holdings Parent, Inc. cash flow statement

In fiscal 2025, Concentra Group Holdings Parent, Inc.'s operations generated $279m of cash; it spent $82.3m on capital projects, leaving free cash flow of $197m. It returned $32.1m in dividends and $22.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations274234275279336
Depreciation and amortisation7473677680
Stock-based pay2121014
Capital spending4665648268
Free cash flow228169210197267
Free cash flow after stock pay226169208187253
Dividends paid0083232
Share buybacks001522—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Concentra Group Holdings Parent, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concentra Group Holdings Parent, Inc.