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CORT Cash From Operations

Annual CFO:

$198.07M+$71.03M(+55.91%)
December 31, 2024

Summary

  • As of today, CORT annual cash from operations is $198.07 million, with the most recent change of +$71.03 million (+55.91%) on December 31, 2024.
  • During the last 3 years, CORT annual cash from operations has risen by +$30.18 million (+17.97%).
  • CORT annual cash from operations is now at all-time high.

Performance

CORT Cash From Operations Chart

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Quarterly CFO:

$54.48M+$10.54M(+23.99%)
September 30, 2025

Summary

  • As of today, CORT quarterly cash from operations is $54.48 million, with the most recent change of +$10.54 million (+23.99%) on September 30, 2025.
  • Over the past year, CORT quarterly cash from operations has dropped by -$19.35 million (-26.21%).
  • CORT quarterly cash from operations is now -26.21% below its all-time high of $73.83 million, reached on September 30, 2024.

Performance

CORT Quarterly Cash From Operations Chart

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TTM CFO:

$162.85M-$19.35M(-10.62%)
September 30, 2025

Summary

  • As of today, CORT TTM cash from operations is $162.85 million, with the most recent change of -$19.35 million (-10.62%) on September 30, 2025.
  • Over the past year, CORT TTM cash from operations has increased by +$18.19 million (+12.58%).
  • CORT TTM cash from operations is now -17.78% below its all-time high of $198.07 million, reached on December 31, 2024.

Performance

CORT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CORT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+55.9%-26.2%+12.6%
3Y3 Years+18.0%+61.9%+19.4%
5Y5 Years+45.5%+79.0%-1.5%

CORT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+64.6%-26.2%+962.4%-17.8%+46.7%
5Y5-Yearat high+64.6%-26.2%+962.4%-17.8%+46.7%
All-TimeAll-Timeat high+634.5%-26.2%+571.5%-17.8%+520.1%

CORT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$54.48M(+24.0%)
$162.85M(-10.6%)
Jun 2025
-
$43.94M(+756.8%)
$182.20M(+1.5%)
Mar 2025
-
$5.13M(-91.4%)
$179.44M(-9.4%)
Dec 2024
$198.07M(+55.9%)
$59.30M(-19.7%)
$198.07M(+36.9%)
Sep 2024
-
$73.83M(+79.3%)
$144.65M(+16.9%)
Jun 2024
-
$41.18M(+73.4%)
$123.73M(-0.9%)
Mar 2024
-
$23.76M(+303.5%)
$124.84M(-1.7%)
Dec 2023
$127.04M(+5.6%)
$5.89M(-88.9%)
$127.04M(-17.8%)
Sep 2023
-
$52.91M(+25.1%)
$154.54M(+14.2%)
Jun 2023
-
$42.29M(+62.9%)
$135.28M(+21.8%)
Mar 2023
-
$25.96M(-22.3%)
$111.03M(-7.7%)
Dec 2022
$120.32M(-28.3%)
$33.39M(-0.8%)
$120.32M(-11.8%)
Sep 2022
-
$33.65M(+86.5%)
$136.36M(-9.9%)
Jun 2022
-
$18.04M(-48.8%)
$151.42M(-14.8%)
Mar 2022
-
$35.25M(-28.7%)
$177.72M(+5.9%)
Dec 2021
$167.89M(+10.5%)
$49.43M(+1.5%)
$167.89M(+9.4%)
Sep 2021
-
$48.70M(+9.8%)
$153.54M(+13.5%)
Jun 2021
-
$44.34M(+74.4%)
$135.28M(-6.1%)
Mar 2021
-
$25.42M(-27.5%)
$144.12M(-5.2%)
Dec 2020
$151.97M(+11.6%)
$35.07M(+15.2%)
$151.97M(-8.1%)
Sep 2020
-
$30.44M(-42.8%)
$165.35M(-4.6%)
Jun 2020
-
$53.19M(+59.9%)
$173.34M(+19.0%)
Mar 2020
-
$33.27M(-31.3%)
$145.71M(+7.0%)
Dec 2019
$136.12M(+17.7%)
$48.45M(+26.1%)
$136.12M(+24.7%)
Sep 2019
-
$38.43M(+50.4%)
$109.18M(-5.3%)
Jun 2019
-
$25.55M(+7.9%)
$115.26M(+9.9%)
Mar 2019
-
$23.68M(+10.0%)
$104.92M(-9.3%)
Dec 2018
$115.67M(+89.8%)
$21.52M(-51.6%)
$115.67M(-2.8%)
Sep 2018
-
$44.51M(+192.6%)
$119.03M(+39.3%)
Jun 2018
-
$15.21M(-55.8%)
$85.45M(-0.4%)
Mar 2018
-
$34.43M(+38.4%)
$85.80M(+40.8%)
Dec 2017
$60.94M(+231.3%)
$24.88M(+127.8%)
$60.94M(+50.0%)
Sep 2017
-
$10.93M(-29.8%)
$40.62M(+5.2%)
Jun 2017
-
$15.57M(+62.8%)
$38.63M(+56.7%)
Mar 2017
-
$9.56M(+109.3%)
$24.66M(+34.1%)
Dec 2016
$18.39M(+487.6%)
$4.57M(-48.9%)
$18.39M(+33.1%)
Sep 2016
-
$8.94M(+461.9%)
$13.82M(+139.5%)
Jun 2016
-
$1.59M(-51.8%)
$5.77M(+42.8%)
Mar 2016
-
$3.30M(+273.4%)
$4.04M(+265.9%)
Dec 2015
$3.13M(+111.4%)
-
-
Sep 2015
-
$883.00K(+735.3%)
-$2.44M(+73.7%)
Jun 2015
-
-$139.00K(+92.2%)
-$9.25M(+48.9%)
Mar 2015
-
-$1.78M(-26.7%)
-$18.09M(+33.9%)
Dec 2014
-$27.38M
-$1.40M(+76.3%)
-$27.38M(+18.6%)
Sep 2014
-
-$5.93M(+34.0%)
-$33.64M(+7.4%)
Jun 2014
-
-$8.98M(+18.8%)
-$36.31M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$11.06M(-44.3%)
-$36.56M(+1.3%)
Dec 2013
-$37.06M(-2.9%)
-$7.67M(+10.9%)
-$37.06M(+2.8%)
Sep 2013
-
-$8.60M(+6.9%)
-$38.13M(+1.6%)
Jun 2013
-
-$9.24M(+20.1%)
-$38.76M(-3.6%)
Mar 2013
-
-$11.55M(-32.2%)
-$37.42M(-3.9%)
Dec 2012
-$36.02M(-31.5%)
-$8.74M(+5.3%)
-$36.02M(-7.3%)
Sep 2012
-
-$9.23M(-16.9%)
-$33.57M(-8.5%)
Jun 2012
-
-$7.89M(+22.3%)
-$30.95M(-2.3%)
Mar 2012
-
-$10.16M(-61.4%)
-$30.26M(-10.4%)
Dec 2011
-$27.40M(-23.0%)
-$6.29M(+4.7%)
-$27.40M(-3.2%)
Sep 2011
-
-$6.60M(+8.4%)
-$26.56M(-0.7%)
Jun 2011
-
-$7.21M(+1.2%)
-$26.38M(-11.4%)
Mar 2011
-
-$7.29M(-33.7%)
-$23.69M(-6.3%)
Dec 2010
-$22.29M(-24.0%)
-$5.46M(+15.1%)
-$22.29M(-5.1%)
Sep 2010
-
-$6.43M(-42.3%)
-$21.21M(-14.6%)
Jun 2010
-
-$4.52M(+23.3%)
-$18.51M(+8.3%)
Mar 2010
-
-$5.89M(-34.4%)
-$20.19M(-12.4%)
Dec 2009
-$17.97M(+2.1%)
-$4.38M(-17.5%)
-$17.97M(+0.6%)
Sep 2009
-
-$3.73M(+39.8%)
-$18.08M(+1.2%)
Jun 2009
-
-$6.20M(-69.1%)
-$18.30M(-4.3%)
Mar 2009
-
-$3.66M(+18.5%)
-$17.56M(+4.4%)
Dec 2008
-$18.36M(-67.5%)
-$4.49M(-13.7%)
-$18.36M(-7.5%)
Sep 2008
-
-$3.95M(+27.5%)
-$17.09M(-17.9%)
Jun 2008
-
-$5.45M(-21.9%)
-$14.50M(-22.7%)
Mar 2008
-
-$4.47M(-38.8%)
-$11.81M(-7.7%)
Dec 2007
-$10.96M(+52.8%)
-$3.22M(-135.9%)
-$10.96M(+17.5%)
Sep 2007
-
-$1.36M(+50.6%)
-$13.29M(+23.6%)
Jun 2007
-
-$2.76M(+23.8%)
-$17.39M(+17.8%)
Mar 2007
-
-$3.62M(+34.7%)
-$21.15M(+9.0%)
Dec 2006
-$23.24M(-34.8%)
-$5.54M(-1.5%)
-$23.24M(-8.2%)
Sep 2006
-
-$5.46M(+16.3%)
-$21.47M(-11.0%)
Jun 2006
-
-$6.52M(-14.2%)
-$19.35M(-12.3%)
Mar 2006
-
-$5.71M(-51.2%)
-$17.23M(+0.0%)
Dec 2005
-$17.23M(-25.6%)
-$3.78M(-13.2%)
-$17.23M(+6.1%)
Sep 2005
-
-$3.34M(+24.2%)
-$18.36M(+0.6%)
Jun 2005
-
-$4.40M(+23.0%)
-$18.46M(-7.3%)
Mar 2005
-
-$5.71M(-16.6%)
-$17.21M(-25.4%)
Dec 2004
-$13.72M(-37.1%)
-$4.90M(-42.5%)
-$13.72M(-32.6%)
Sep 2004
-
-$3.44M(-9.2%)
-$10.34M(-17.3%)
Jun 2004
-
-$3.15M(-41.7%)
-$8.82M(+3.6%)
Mar 2004
-
-$2.22M(-45.6%)
-$9.14M(+8.6%)
Dec 2003
-$10.00M(+24.4%)
-$1.53M(+20.1%)
-$10.00M(-18.0%)
Sep 2003
-
-$1.91M(+45.0%)
-$8.47M(-29.1%)
Jun 2003
-
-$3.48M(-12.7%)
-$6.56M(-112.7%)
Mar 2003
-
-$3.09M
-$3.09M
Dec 2002
-$13.23M
-
-

FAQ

  • What is Corcept Therapeutics Incorporated annual cash from operations?
  • What is the all-time high annual cash from operations for Corcept Therapeutics Incorporated?
  • What is Corcept Therapeutics Incorporated annual cash from operations year-on-year change?
  • What is Corcept Therapeutics Incorporated quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Corcept Therapeutics Incorporated?
  • What is Corcept Therapeutics Incorporated quarterly cash from operations year-on-year change?
  • What is Corcept Therapeutics Incorporated TTM cash from operations?
  • What is the all-time high TTM cash from operations for Corcept Therapeutics Incorporated?
  • What is Corcept Therapeutics Incorporated TTM cash from operations year-on-year change?

What is Corcept Therapeutics Incorporated annual cash from operations?

The current annual cash from operations of CORT is $198.07M

What is the all-time high annual cash from operations for Corcept Therapeutics Incorporated?

Corcept Therapeutics Incorporated all-time high annual cash from operations is $198.07M

What is Corcept Therapeutics Incorporated annual cash from operations year-on-year change?

Over the past year, CORT annual cash from operations has changed by +$71.03M (+55.91%)

What is Corcept Therapeutics Incorporated quarterly cash from operations?

The current quarterly cash from operations of CORT is $54.48M

What is the all-time high quarterly cash from operations for Corcept Therapeutics Incorporated?

Corcept Therapeutics Incorporated all-time high quarterly cash from operations is $73.83M

What is Corcept Therapeutics Incorporated quarterly cash from operations year-on-year change?

Over the past year, CORT quarterly cash from operations has changed by -$19.35M (-26.21%)

What is Corcept Therapeutics Incorporated TTM cash from operations?

The current TTM cash from operations of CORT is $162.85M

What is the all-time high TTM cash from operations for Corcept Therapeutics Incorporated?

Corcept Therapeutics Incorporated all-time high TTM cash from operations is $198.07M

What is Corcept Therapeutics Incorporated TTM cash from operations year-on-year change?

Over the past year, CORT TTM cash from operations has changed by +$18.19M (+12.58%)
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