Annual FCF
Summary
- Current Value
- As of today, CORT annual free cash flow is $195.90M, up +54.37% on
- Historical Performance
- CORT annual free cash flow is up +17.01% over the past 3 years, and up +45.08% over the past 5 years
- All-Time High Comparison
- CORT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CORT annual free cash flow is +63.37% above its 3-year low of $119.91M reached on an earlier date
- Sector Comparison
- CORT annual free cash flow is higher than 90.24% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $195.90M | +54.4% | +17.0% | +45.1% | +1190.2% | |
| Quarterly Free Cash Flow | $54.48M | -24.5% | +63.6% | +83.3% | +947.8% | |
| TTM Free Cash Flow | $162.57M | +14.0% | +19.6% | -1.1% | +866.4% | |
| Price | $34.73 | -36.2% | +54.8% | +23.4% | +702.1% | |
| Annual Cash From Operations | $198.07M | +55.9% | +18.0% | +45.5% | +1202.3% | |
| Annual CAPEX | $2.17M | +1462.6% | +363.1% | +99.6% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $139.73M | +32.5% | +24.2% | +48.4% | +792.9% | |
| Annual Revenue | $675.04M | +39.9% | +84.5% | +120.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.90M | at high | |
| 5Y | $195.90M | at high | |
| All | $195.90M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.91M | N/A | +63.4% |
| 5Y | $119.91M | +63.4% | |
| All | -$37.19M | +626.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CORT?
As of today, CORT annual free cash flow is $195.90M
What is 1-year change in CORT annual free cash flow?
CORT annual free cash flow is up +54.37% year-over-year
What is 3-year change in CORT annual free cash flow?
CORT annual free cash flow is up +17.01% over the past 3 years
How far is CORT annual free cash flow from its all-time high?
CORT annual free cash flow is currently at its all-time high
How does CORT annual free cash flow rank versus sector peers?
CORT annual free cash flow is higher than 90.24% of companies in Healthcare sector
When is CORT next annual earnings release?
The next annual earnings release for CORT is on
Quarterly FCF
Summary
- Current Value
- As of today, CORT quarterly free cash flow is $54.48M, up +24.15% on
- Historical Performance
- CORT quarterly free cash flow is down -24.54% year-over-year, and up +63.62% over the past 3 years
- All-Time High Comparison
- CORT quarterly free cash flow is currently -24.54% below its historical high of $72.19M set on
- 3-Year Low Comparison
- CORT quarterly free cash flow is +984.41% above its 3-year low of $5.02M reached on
- Sector Comparison
- CORT quarterly free cash flow is higher than 87.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.48M | +24.1% | -24.5% | +63.6% | +83.3% | |
| Annual Free Cash Flow | $195.90M | – | +54.4% | +17.0% | +45.1% | |
| TTM Free Cash Flow | $162.57M | -9.8% | +14.0% | +19.6% | -1.1% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| Quarterly Cash From Operations | $54.48M | +24.0% | -26.2% | +61.9% | +79.0% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $19.36M | -44.1% | -58.5% | -44.0% | -10.5% | |
| Quarterly Revenue | $207.64M | +6.8% | +13.8% | +104.1% | +140.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.18M | N/A | -7.9% |
| 3Y | $72.19M | -24.5% | |
| 5Y | $72.19M | -24.5% | |
| All | $72.19M | -24.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.02M | +984.4% | |
| 3Y | $5.02M | +984.4% | |
| 5Y | $5.02M | +984.4% | |
| All | -$11.57M | +570.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CORT?
As of today, CORT quarterly free cash flow is $54.48M
What is CORT quarterly free cash flow most recent change?
CORT quarterly free cash flow was up +24.15% on September 30, 2025
What is 1-year change in CORT quarterly free cash flow?
CORT quarterly free cash flow is down -24.54% year-over-year
How far is CORT quarterly free cash flow from its all-time high?
CORT quarterly free cash flow is currently -24.54% below its historical high of $72.19M set on September 30, 2024
How does CORT quarterly free cash flow rank versus sector peers?
CORT quarterly free cash flow is higher than 87.73% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
TTM FCF
Summary
- Current Value
- As of today, CORT TTM free cash flow is $162.57M, down -9.83% on
- Historical Performance
- CORT TTM free cash flow is up +14.00% year-over-year, and up +19.61% over the past 3 years
- All-Time High Comparison
- CORT TTM free cash flow is currently -17.01% below its historical high of $195.90M set on
- 3-Year Low Comparison
- CORT TTM free cash flow is +46.94% above its 3-year low of $110.63M reached on
- Sector Comparison
- CORT TTM free cash flow is higher than 88.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $162.57M | -9.8% | +14.0% | +19.6% | -1.1% | |
| Annual Free Cash Flow | $195.90M | – | +54.4% | +17.0% | +45.1% | |
| Quarterly Free Cash Flow | $54.48M | +24.1% | -24.5% | +63.6% | +83.3% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| TTM Cash From Operations | $162.85M | -10.6% | +12.6% | +19.4% | -1.5% | |
| TTM CAPEX | $282.00K | -85.3% | -86.3% | -36.9% | -70.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $104.65M | -20.7% | -25.5% | -10.4% | -4.3% | |
| TTM Revenue | $741.17M | +3.5% | +17.9% | +86.4% | +108.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.90M | N/A | -17.0% |
| 3Y | $195.90M | -17.0% | |
| 5Y | $195.90M | -17.0% | |
| All | $195.90M | -17.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.57M | at low | |
| 3Y | $110.63M | +46.9% | |
| 5Y | $110.63M | +46.9% | |
| All | -$38.89M | +518.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CORT?
As of today, CORT TTM free cash flow is $162.57M
What is CORT TTM free cash flow most recent change?
CORT TTM free cash flow was down -9.83% on September 30, 2025
What is 1-year change in CORT TTM free cash flow?
CORT TTM free cash flow is up +14.00% year-over-year
How far is CORT TTM free cash flow from its all-time high?
CORT TTM free cash flow is currently -17.01% below its historical high of $195.90M set on December 31, 2024
How does CORT TTM free cash flow rank versus sector peers?
CORT TTM free cash flow is higher than 88.19% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
Free Cash Flow Formula
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
