Concentra Group Holdings Parent, Inc.CONNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$279.40M
↑ 24% above average
Average (4y)
$225.39M
Historical baseline
Range
High:$279.40M
Low:$164.98M
CAGR
+3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $279.40M | +32.8% |
| 2024 | $210.35M | +27.5% |
| 2023 | $164.98M | -27.8% |
| 2022 | $228.35M | -6.4% |
| 2021 | $243.85M | - |