Annual CFO
$198.07M$71.03M+55.91%
Summary
- Current Value
- As of today, CORT annual cash from operations is $198.07M, up +55.91% on
- Historical Performance
- CORT annual cash from operations is up +17.97% over the past 3 years, and up +45.51% over the past 5 years
- All-Time High Comparison
- CORT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CORT annual cash from operations is +64.61% above its 3-year low of $120.32M reached on an earlier date
- Sector Comparison
- CORT annual cash from operations is higher than 88.79% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $198.07M | +55.9% | +18.0% | +45.5% | +1202.3% | |
| Quarterly Cash From Operations | $54.48M | -26.2% | +61.9% | +79.0% | +947.8% | |
| TTM Cash From Operations | $162.85M | +12.6% | +19.4% | -1.5% | +867.8% | |
| Price | $34.73 | -36.2% | +54.8% | +23.4% | +702.1% | |
| Annual Cash From Investing | -$177.60M | -295.4% | -230.5% | -50.7% | -5041.7% | |
| Annual Cash From Financing | -$28.35M | +80.9% | +90.6% | +1.0% | -220.5% | |
| Annual Free Cash Flow | $195.90M | +54.4% | +17.0% | +45.1% | +1190.2% | |
| Annual CAPEX | $2.17M | +1462.6% | +363.1% | +99.6% | +100.0% | |
| Annual Net Income | $139.73M | +32.5% | +24.2% | +48.4% | +792.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.07M | at high | |
| 5Y | $198.07M | at high | |
| All | $198.07M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.32M | N/A | +64.6% |
| 5Y | $120.32M | +64.6% | |
| All | -$37.06M | +634.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CORT?
As of today, CORT annual cash from operations is $198.07M
What is 1-year change in CORT annual cash from operations?
CORT annual cash from operations is up +55.91% year-over-year
What is 3-year change in CORT annual cash from operations?
CORT annual cash from operations is up +17.97% over the past 3 years
How far is CORT annual cash from operations from its all-time high?
CORT annual cash from operations is currently at its all-time high
How does CORT annual cash from operations rank versus sector peers?
CORT annual cash from operations is higher than 88.79% of companies in Healthcare sector
When is CORT next annual earnings release?
The next annual earnings release for CORT is on
Quarterly CFO
$54.48M$10.54M+23.99%
Summary
- Current Value
- As of today, CORT quarterly cash from operations is $54.48M, up +23.99% on
- Historical Performance
- CORT quarterly cash from operations is down -26.21% year-over-year, and up +61.91% over the past 3 years
- All-Time High Comparison
- CORT quarterly cash from operations is currently -26.21% below its historical high of $73.83M set on
- 3-Year Low Comparison
- CORT quarterly cash from operations is +962.42% above its 3-year low of $5.13M reached on
- Sector Comparison
- CORT quarterly cash from operations is higher than 86.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $54.48M | +24.0% | -26.2% | +61.9% | +79.0% | |
| Annual Cash From Operations | $198.07M | – | +55.9% | +18.0% | +45.5% | |
| TTM Cash From Operations | $162.85M | -10.6% | +12.6% | +19.4% | -1.5% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| Quarterly Cash From Investing | $14.65M | -79.1% | +133.3% | +405.7% | +122.8% | |
| Quarterly Cash From Financing | -$46.41M | +54.9% | -120.0% | -232.4% | -891.2% | |
| Quarterly Free Cash Flow | $54.48M | +24.1% | -24.5% | +63.6% | +83.3% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $19.36M | -44.1% | -58.5% | -44.0% | -10.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.30M | N/A | -8.1% |
| 3Y | $73.83M | -26.2% | |
| 5Y | $73.83M | -26.2% | |
| All | $73.83M | -26.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.13M | +962.4% | |
| 3Y | $5.13M | +962.4% | |
| 5Y | $5.13M | +962.4% | |
| All | -$11.55M | +571.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CORT?
As of today, CORT quarterly cash from operations is $54.48M
What is CORT quarterly cash from operations most recent change?
CORT quarterly cash from operations was up +23.99% on September 30, 2025
What is 1-year change in CORT quarterly cash from operations?
CORT quarterly cash from operations is down -26.21% year-over-year
How far is CORT quarterly cash from operations from its all-time high?
CORT quarterly cash from operations is currently -26.21% below its historical high of $73.83M set on September 30, 2024
How does CORT quarterly cash from operations rank versus sector peers?
CORT quarterly cash from operations is higher than 86.07% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
TTM CFO
$162.85M$19.35M-10.62%
Summary
- Current Value
- As of today, CORT TTM cash from operations is $162.85M, down -10.62% on
- Historical Performance
- CORT TTM cash from operations is up +12.58% year-over-year, and up +19.42% over the past 3 years
- All-Time High Comparison
- CORT TTM cash from operations is currently -17.78% below its historical high of $198.07M set on
- 3-Year Low Comparison
- CORT TTM cash from operations is +46.67% above its 3-year low of $111.03M reached on
- Sector Comparison
- CORT TTM cash from operations is higher than 85.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $162.85M | -10.6% | +12.6% | +19.4% | -1.5% | |
| Annual Cash From Operations | $198.07M | – | +55.9% | +18.0% | +45.5% | |
| Quarterly Cash From Operations | $54.48M | +24.0% | -26.2% | +61.9% | +79.0% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| TTM Cash From Investing | $17.24M | +141.6% | +117.9% | -60.3% | +109.0% | |
| TTM Cash From Financing | -$193.71M | -15.0% | -741.5% | +13.6% | -1621.6% | |
| TTM Free Cash Flow | $162.57M | -9.8% | +14.0% | +19.6% | -1.1% | |
| TTM CAPEX | $282.00K | -85.3% | -86.3% | -36.9% | -70.1% | |
| TTM Net Income | $104.65M | -20.7% | -25.5% | -10.4% | -4.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.07M | N/A | -17.8% |
| 3Y | $198.07M | -17.8% | |
| 5Y | $198.07M | -17.8% | |
| All | $198.07M | -17.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.85M | at low | |
| 3Y | $111.03M | +46.7% | |
| 5Y | $111.03M | +46.7% | |
| All | -$38.76M | +520.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CORT?
As of today, CORT TTM cash from operations is $162.85M
What is CORT TTM cash from operations most recent change?
CORT TTM cash from operations was down -10.62% on September 30, 2025
What is 1-year change in CORT TTM cash from operations?
CORT TTM cash from operations is up +12.58% year-over-year
How far is CORT TTM cash from operations from its all-time high?
CORT TTM cash from operations is currently -17.78% below its historical high of $198.07M set on December 31, 2024
How does CORT TTM cash from operations rank versus sector peers?
CORT TTM cash from operations is higher than 85.97% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CORT Official Website www.corcept.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1088856/000162828025048841/0001628280-25-048841-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1088856/000162828025008167/0001628280-25-008167-index.htm
- CORT Profile on Yahoo Finance finance.yahoo.com/quote/CORT
- CORT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cort