Concentra Group Holdings Parent, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $274.3M | $228.4M | $46.0M | $2.1M |
| FY2023 | $234.3M | $169.4M | $65.0M | $651.0K |
| FY2024 | $274.7M | $210.4M | $64.3M | $2.3M |
| FY2025 | $279.4M | $197.1M | $82.3M | $10.5M |