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Catalyst Pharmaceuticals, Inc. (CPRX) Free cash flow

annual FCF:

$239.25M+$294.18M(+535.61%)
December 31, 2024

Summary

  • As of today (September 10, 2025), CPRX annual free cash flow is $239.25 million, with the most recent change of +$294.18 million (+535.61%) 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

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quarterly FCF:

$71.27M+$11.23M(+18.70%)
June 30, 2025

Summary

  • As of today (September 10, 2025), CPRX quarterly free cash flow is $71.27 million, with the most recent change of +$11.23 million (+18.70%) on June 30, 2025.
  • Over the past year, CPRX quarterly FCF has increased by +$7.15 million (+11.15%).
  • CPRX quarterly FCF is now -1.85% below its all-time high of $72.61 million, reached on September 30, 2024.

Performance

CPRX quarterly FCF Chart

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TTM FCF:

$274.72M+$7.15M(+2.67%)
June 30, 2025

Summary

  • As of today (September 10, 2025), CPRX TTM free cash flow is $274.72 million, with the most recent change of +$7.15 million (+2.67%) on June 30, 2025.
  • Over the past year, CPRX TTM FCF has increased by +$114.25 million (+71.19%).
  • CPRX TTM FCF is now at all-time high.

Performance

CPRX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CPRX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+535.6%+11.2%+71.2%
3 y3 years+303.1%+172.4%+264.3%
5 y5 years+591.6%+437.3%+460.3%

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+535.6%-1.9%+147.4%at high+600.2%
5 y5-yearat high+535.6%-1.9%+147.4%at high+600.2%
alltimeall timeat high+535.6%-1.9%+147.4%at high+600.2%

CPRX Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$71.27M(+18.7%)
$274.72M(+2.7%)
Mar 2025
-
$60.04M(-15.2%)
$267.57M(+11.8%)
Dec 2024
$239.25M(-535.6%)
$70.79M(-2.5%)
$239.25M(+27.2%)
Sep 2024
-
$72.61M(+13.2%)
$188.02M(+17.2%)
Jun 2024
-
$64.13M(+102.1%)
$160.47M(+26.3%)
Mar 2024
-
$31.73M(+62.2%)
$127.10M(-331.4%)
Dec 2023
-$54.92M(-151.8%)
$19.55M(-56.6%)
-$54.92M(+59.7%)
Sep 2023
-
$45.06M(+46.5%)
-$34.40M(-28.6%)
Jun 2023
-
$30.75M(-120.5%)
-$48.16M(-8.7%)
Mar 2023
-
-$150.30M(-475.0%)
-$52.76M(-149.8%)
Dec 2022
$106.02M(+78.6%)
$40.08M(+28.0%)
$106.02M(+24.6%)
Sep 2022
-
$31.30M(+19.6%)
$85.08M(+12.8%)
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(-1.5%)
Mar 2020
-
$7.21M(-41.3%)
$49.77M(+43.9%)
Dec 2019
$34.59M(-234.1%)
$12.29M(-24.4%)
$34.59M(+148.3%)
Sep 2019
-
$16.26M(+16.1%)
$13.93M(-252.1%)
Jun 2019
-
$14.01M(-275.8%)
-$9.16M(-66.9%)
Mar 2019
-
-$7.97M(-4.8%)
-$27.68M(+7.3%)
Dec 2018
-$25.80M(+87.7%)
-$8.37M(+22.6%)
-$25.80M(+20.2%)
Sep 2018
-
-$6.83M(+51.1%)
-$21.46M(+24.3%)
Jun 2018
-
-$4.52M(-25.7%)
-$17.26M(+8.3%)
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%)
-$3.89M(+8.8%)
Mar 2011
-
-$831.10K(+7.6%)
-$3.57M(-5.1%)
Dec 2010
-$3.76M(-51.1%)
-$772.10K(-5.5%)
-$3.76M(-1.5%)
Sep 2010
-
-$817.30K(-28.9%)
-$3.82M(-12.3%)
Jun 2010
-
-$1.15M(+12.5%)
-$4.36M(-25.8%)
Mar 2010
-
-$1.02M(+22.9%)
-$5.87M(-23.6%)
Dec 2009
-$7.69M(-7.0%)
-$831.20K(-38.6%)
-$7.69M(-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%)
-$942.20K(+32.0%)
-$4.49M(+6.2%)
Sep 2007
-
-$714.00K(-51.3%)
-$4.23M(+17.8%)
Jun 2007
-
-$1.46M(+6.9%)
-$3.59M(+69.0%)
Mar 2007
-
-$1.37M(+101.8%)
-$2.12M(+182.0%)
Dec 2006
-$1.20M(+161.2%)
-$678.90K(+819.9%)
-$752.70K(+919.9%)
Sep 2006
-
-$73.80K
-$73.80K
Dec 2005
-$459.30K(+97.7%)
-
-
Dec 2004
-$232.30K(-36.5%)
-
-
Dec 2003
-$365.80K
-
-

FAQ

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

What is Catalyst Pharmaceuticals, Inc. annual free cash flow?

The current annual FCF of CPRX is $239.25M

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

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

What is Catalyst Pharmaceuticals, Inc. annual FCF year-on-year change?

Over the past year, CPRX annual free cash flow has changed by +$294.18M (+535.61%)

What is Catalyst Pharmaceuticals, Inc. quarterly free cash flow?

The current quarterly FCF of CPRX is $71.27M

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

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

What is Catalyst Pharmaceuticals, Inc. quarterly FCF year-on-year change?

Over the past year, CPRX quarterly free cash flow has changed by +$7.15M (+11.15%)

What is Catalyst Pharmaceuticals, Inc. TTM free cash flow?

The current TTM FCF of CPRX is $274.72M

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

Catalyst Pharmaceuticals, Inc. all-time high TTM free cash flow is $274.72M

What is Catalyst Pharmaceuticals, Inc. TTM FCF year-on-year change?

Over the past year, CPRX TTM free cash flow has changed by +$114.25M (+71.19%)
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