CPRX logo

Catalyst Pharmaceuticals (CPRX) Free cash flow

annual FCF:

$239.25M+$177.40M(+286.79%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CPRX annual free cash flow is $239.25 million, with the most recent change of +$177.40 million (+286.79%) on December 31, 2024.
  • During the last 3 years, CPRX annual FCF has risen by +$179.90 million (+303.11%).
  • CPRX annual FCF is now at all-time high.

Performance

CPRX Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRXcash flow metrics

quarterly FCF:

$60.04M-$10.75M(-15.18%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CPRX quarterly free cash flow is $60.04 million, with the most recent change of -$10.75 million (-15.18%) on March 31, 2025.
  • Over the past year, CPRX quarterly FCF has increased by +$28.32 million (+89.25%).
  • CPRX quarterly FCF is now -17.31% below its all-time high of $72.61 million, reached on September 30, 2024.

Performance

CPRX quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRXcash flow metrics

TTM FCF:

$267.57M+$28.32M(+11.84%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CPRX TTM free cash flow is $267.57 million, with the most recent change of +$28.32 million (+11.84%) on March 31, 2025.
  • Over the past year, CPRX TTM FCF has increased by +$185.98 million (+227.96%).
  • CPRX TTM FCF is now at all-time high.

Performance

CPRX TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRXcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CPRX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+286.8%+89.3%+228.0%
3 y3 years+303.1%+608.2%+312.1%
5 y5 years+591.6%+732.4%+445.7%

CPRX Free cash flow 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
3 y3-yearat high+303.1%-17.3%+275.4%at high+450.5%
5 y5-yearat high+591.6%-17.3%+275.4%at high+557.2%
alltimeall timeat high+1011.8%-17.3%+275.4%at high+1049.5%

CPRX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$60.04M(-15.2%)
$267.57M(+11.8%)
Dec 2024
$239.25M(+286.8%)
$70.79M(-2.5%)
$239.25M(+7.9%)
Sep 2024
-
$72.61M(+13.2%)
$221.79M(+92.9%)
Jun 2024
-
$64.13M(+102.1%)
$114.96M(+40.9%)
Mar 2024
-
$31.73M(-40.5%)
$81.59M(+31.9%)
Dec 2023
$61.86M(-46.7%)
$53.33M(-255.8%)
$61.86M(+27.3%)
Sep 2023
-
-$34.22M(-211.3%)
$48.60M(-60.8%)
Jun 2023
-
$30.75M(+156.4%)
$124.13M(+3.8%)
Mar 2023
-
$12.00M(-70.1%)
$119.54M(+3.0%)
Dec 2022
$116.02M(+95.5%)
$40.08M(-3.0%)
$116.02M(+22.0%)
Sep 2022
-
$41.30M(+57.9%)
$95.08M(+26.1%)
Jun 2022
-
$26.16M(+208.6%)
$75.41M(+16.2%)
Mar 2022
-
$8.48M(-55.7%)
$64.93M(+9.4%)
Dec 2021
$59.35M(+31.8%)
$19.14M(-11.6%)
$59.35M(+11.3%)
Sep 2021
-
$21.64M(+38.1%)
$53.32M(+23.7%)
Jun 2021
-
$15.67M(+439.9%)
$43.12M(+5.9%)
Mar 2021
-
$2.90M(-77.8%)
$40.71M(-9.6%)
Dec 2020
$45.02M(+30.2%)
$13.11M(+14.6%)
$45.02M(+1.8%)
Sep 2020
-
$11.44M(-13.8%)
$44.21M(-9.8%)
Jun 2020
-
$13.27M(+83.9%)
$49.03M(-1.6%)
Mar 2020
-
$7.21M(-41.3%)
$49.83M(+44.0%)
Dec 2019
$34.59M(-231.8%)
$12.29M(-24.4%)
$34.59M(+149.0%)
Sep 2019
-
$16.26M(+15.7%)
$13.89M(-248.6%)
Jun 2019
-
$14.06M(-275.3%)
-$9.35M(-66.8%)
Mar 2019
-
-$8.02M(-4.6%)
-$28.18M(+7.4%)
Dec 2018
-$26.24M(+90.9%)
-$8.41M(+20.5%)
-$26.24M(+20.0%)
Sep 2018
-
-$6.98M(+46.1%)
-$21.86M(+24.8%)
Jun 2018
-
-$4.77M(-21.5%)
-$17.52M(+9.9%)
Mar 2018
-
-$6.08M(+50.9%)
-$15.95M(+16.0%)
Dec 2017
-$13.74M(-23.9%)
-$4.03M(+53.1%)
-$13.74M(-2.8%)
Sep 2017
-
-$2.63M(-17.8%)
-$14.13M(-4.4%)
Jun 2017
-
-$3.20M(-17.5%)
-$14.78M(-7.7%)
Mar 2017
-
-$3.88M(-12.2%)
-$16.01M(-11.4%)
Dec 2016
-$18.06M(+0.1%)
-$4.42M(+34.8%)
-$18.06M(-1.2%)
Sep 2016
-
-$3.28M(-26.0%)
-$18.27M(-10.2%)
Jun 2016
-
-$4.43M(-25.3%)
-$20.35M(+0.9%)
Mar 2016
-
-$5.93M(+28.0%)
-$20.17M(+11.8%)
Dec 2015
-$18.04M
-$4.63M(-13.6%)
-$18.04M(+3.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$5.36M(+26.2%)
-$17.40M(+11.5%)
Jun 2015
-
-$4.25M(+11.7%)
-$15.61M(+8.7%)
Mar 2015
-
-$3.80M(-4.8%)
-$14.36M(+10.5%)
Dec 2014
-$13.00M(+31.5%)
-$3.99M(+12.0%)
-$13.00M(-1.0%)
Sep 2014
-
-$3.57M(+19.0%)
-$13.14M(+16.7%)
Jun 2014
-
-$3.00M(+22.7%)
-$11.25M(+11.8%)
Mar 2014
-
-$2.44M(-40.9%)
-$10.07M(+1.9%)
Dec 2013
-$9.89M(+90.4%)
-$4.13M(+145.3%)
-$9.89M(+33.7%)
Sep 2013
-
-$1.68M(-7.1%)
-$7.39M(+8.6%)
Jun 2013
-
-$1.81M(-19.8%)
-$6.81M(+10.8%)
Mar 2013
-
-$2.26M(+37.8%)
-$6.15M(+18.3%)
Dec 2012
-$5.19M(+4.1%)
-$1.64M(+48.9%)
-$5.19M(+4.0%)
Sep 2012
-
-$1.10M(-4.0%)
-$4.99M(-2.9%)
Jun 2012
-
-$1.15M(-12.2%)
-$5.15M(-5.8%)
Mar 2012
-
-$1.31M(-9.3%)
-$5.46M(+9.5%)
Dec 2011
-$4.99M(+32.7%)
-$1.44M(+15.0%)
-$4.99M(+15.5%)
Sep 2011
-
-$1.25M(-14.5%)
-$4.32M(+11.2%)
Jun 2011
-
-$1.46M(+76.3%)
-$3.88M(+8.8%)
Mar 2011
-
-$831.10K(+8.0%)
-$3.57M(-5.1%)
Dec 2010
-$3.76M(-51.1%)
-$769.20K(-5.9%)
-$3.76M(-1.6%)
Sep 2010
-
-$817.30K(-28.9%)
-$3.82M(-12.3%)
Jun 2010
-
-$1.15M(+12.5%)
-$4.35M(-25.8%)
Mar 2010
-
-$1.02M(+23.2%)
-$5.87M(-23.6%)
Dec 2009
-$7.69M(-7.0%)
-$828.90K(-38.7%)
-$7.68M(-21.2%)
Sep 2009
-
-$1.35M(-49.2%)
-$9.75M(-10.7%)
Jun 2009
-
-$2.66M(-6.1%)
-$10.92M(+10.6%)
Mar 2009
-
-$2.84M(-2.2%)
-$9.87M(+19.5%)
Dec 2008
-$8.26M(+84.0%)
-$2.90M(+15.1%)
-$8.26M(+31.1%)
Sep 2008
-
-$2.52M(+56.0%)
-$6.30M(+40.2%)
Jun 2008
-
-$1.62M(+31.8%)
-$4.50M(+3.5%)
Mar 2008
-
-$1.23M(+30.0%)
-$4.35M(-3.2%)
Dec 2007
-$4.49M(+274.4%)
-$942.30K(+32.0%)
-$4.49M(+26.6%)
Sep 2007
-
-$714.00K(-51.3%)
-$3.55M(+25.2%)
Jun 2007
-
-$1.46M(+6.9%)
-$2.83M(+106.9%)
Mar 2007
-
-$1.37M
-$1.37M
Dec 2006
-$1.20M(+161.2%)
-
-
Dec 2005
-$459.30K(+97.6%)
-
-
Dec 2004
-$232.40K
-
-

FAQ

  • What is Catalyst Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for Catalyst Pharmaceuticals?
  • What is Catalyst Pharmaceuticals annual FCF year-on-year change?
  • What is Catalyst Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Catalyst Pharmaceuticals?
  • What is Catalyst Pharmaceuticals quarterly FCF year-on-year change?
  • What is Catalyst Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Catalyst Pharmaceuticals?
  • What is Catalyst Pharmaceuticals TTM FCF year-on-year change?

What is Catalyst Pharmaceuticals annual free cash flow?

The current annual FCF of CPRX is $239.25M

What is the all time high annual FCF for Catalyst Pharmaceuticals?

Catalyst Pharmaceuticals all-time high annual free cash flow is $239.25M

What is Catalyst Pharmaceuticals annual FCF year-on-year change?

Over the past year, CPRX annual free cash flow has changed by +$177.40M (+286.79%)

What is Catalyst Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of CPRX is $60.04M

What is the all time high quarterly FCF for Catalyst Pharmaceuticals?

Catalyst Pharmaceuticals all-time high quarterly free cash flow is $72.61M

What is Catalyst Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, CPRX quarterly free cash flow has changed by +$28.32M (+89.25%)

What is Catalyst Pharmaceuticals TTM free cash flow?

The current TTM FCF of CPRX is $267.57M

What is the all time high TTM FCF for Catalyst Pharmaceuticals?

Catalyst Pharmaceuticals all-time high TTM free cash flow is $267.57M

What is Catalyst Pharmaceuticals TTM FCF year-on-year change?

Over the past year, CPRX TTM free cash flow has changed by +$185.98M (+227.96%)
On this page