Corcept Therapeutics annual free cash flow
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Corcept Therapeutics Free Cash Flow (FCF) History (CORT)
Corcept Therapeutics reported $141.8M in free cash flow for fiscal 2025, a decrease of 27.71% from the previous fiscal year, with a free cash flow margin of 18.62%.
View full Corcept Therapeutics company overviewCorcept Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $141.8M | −$54.3M | −27.71% | +18.62% |
| 2024 | 2024-12-31 | $196.1M | $69.6M | +54.99% | +29.05% |
| 2023 | 2023-12-31 | $126.5M | $6.6M | +5.53% | +26.23% |
| 2022 | 2022-12-31 | $119.9M | −$47.5M | −28.38% | +29.84% |
| 2021 | 2021-12-31 | $167.4M | $16.7M | +11.07% | +45.75% |
| 2020 | 2020-12-31 | $150.7M | $15.7M | +11.63% | +42.59% |
| 2019 | 2019-12-31 | $135.0M | $19.7M | +17.04% | +44.06% |
| 2018 | 2018-12-31 | $115.4M | $54.9M | +90.64% | +45.92% |
| 2017 | 2017-12-31 | $60.5M | $42.3M | +232.56% | +38.01% |
| 2016 | 2016-12-31 | $18.2M | $15.1M | +484.55% | +22.38% |
| 2015 | 2015-12-31 | $3.1M | $30.7M | — | — |
| 2014 | 2014-12-31 | −$27.6M | $9.6M | — | — |
| 2013 | 2013-12-31 | −$37.2M | −$1.0M | — | — |
| 2012 | 2012-12-31 | −$36.2M | −$8.7M | — | — |
| 2011 | 2011-12-31 | −$27.4M | — | — | — |
Corcept Therapeutics quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.0M | −$13.2M | −29.89% | +12.11% |
| Q1 2026 | 2026-03-31 | −$17.0M | −$21.6M | — | −10.29% |
| Q4 2025 | 2025-12-31 | $38.4M | −$21.5M | −35.94% | +19.00% |
| Q3 2025 | 2025-09-30 | $54.5M | −$17.2M | −23.97% | +26.24% |
| Q2 2025 | 2025-06-30 | $44.2M | $3.5M | +8.51% | +22.75% |
| Q1 2025 | 2025-03-31 | $4.7M | −$19.1M | −80.36% | +2.97% |
| Q4 2024 | 2024-12-31 | $59.9M | $54.4M | +984.05% | +32.95% |
| Q3 2024 | 2024-09-30 | $71.7M | $18.8M | +35.53% | +39.25% |
| Q2 2024 | 2024-06-30 | $40.8M | −$1.4M | −3.35% | +24.89% |
| Q1 2024 | 2024-03-31 | $23.8M | −$2.2M | −8.48% | +16.18% |
| Q4 2023 | 2023-12-31 | $5.5M | −$27.8M | −83.42% | +4.08% |
| Q3 2023 | 2023-09-30 | $52.9M | $19.6M | +58.79% | +42.78% |
| Q2 2023 | 2023-06-30 | $42.2M | $24.2M | +134.08% | +35.84% |
| Q1 2023 | 2023-03-31 | $26.0M | −$9.3M | −26.33% | +24.57% |
| Q4 2022 | 2022-12-31 | $33.4M | −$16.0M | −32.42% | +32.37% |
| Q3 2022 | 2022-09-30 | $33.3M | −$15.2M | −31.41% | +32.73% |
| Q2 2022 | 2022-06-30 | $18.0M | −$26.2M | −59.25% | +17.43% |
| Q1 2022 | 2022-03-31 | $35.2M | $9.9M | +39.29% | +37.61% |
| Q4 2021 | 2021-12-31 | $49.4M | $14.7M | +42.50% | +49.95% |
| Q3 2021 | 2021-09-30 | $48.5M | $18.8M | +63.31% | +50.50% |
| Q2 2021 | 2021-06-30 | $44.2M | −$8.9M | −16.78% | +48.28% |
| Q1 2021 | 2021-03-31 | $25.3M | −$7.9M | −23.87% | +31.84% |
| Q4 2020 | 2020-12-31 | $34.6M | −$13.7M | −28.31% | +40.40% |
| Q3 2020 | 2020-09-30 | $29.7M | −$8.4M | −22.06% | +34.43% |
| Q2 2020 | 2020-06-30 | $53.1M | $28.0M | +111.33% | +60.00% |
| Q1 2020 | 2020-03-31 | $33.2M | $9.8M | +41.85% | +35.63% |
| Q4 2019 | 2019-12-31 | $48.3M | $26.9M | +125.73% | +54.97% |
| Q3 2019 | 2019-09-30 | $38.1M | −$6.3M | −14.21% | +46.80% |
| Q2 2019 | 2019-06-30 | $25.1M | $10.0M | +66.00% | +34.80% |
| Q1 2019 | 2019-03-31 | $23.4M | −$10.9M | −31.81% | +36.13% |
| Q4 2018 | 2018-12-31 | $21.4M | −$3.4M | −13.87% | +32.03% |
| Q3 2018 | 2018-09-30 | $44.5M | $33.6M | +310.03% | +68.99% |
| Q2 2018 | 2018-06-30 | $15.1M | −$220,000 | −1.43% | +24.31% |
| Q1 2018 | 2018-03-31 | $34.4M | $24.9M | +263.49% | +59.58% |
| Q4 2017 | 2017-12-31 | $24.9M | $20.4M | +453.05% | — |
| Q3 2017 | 2017-09-30 | $10.8M | $2.0M | +22.59% | +25.36% |
| Q2 2017 | 2017-06-30 | $15.4M | $13.8M | +870.81% | +43.22% |
| Q1 2017 | 2017-03-31 | $9.5M | $6.2M | +188.58% | — |
| Q4 2016 | 2016-12-31 | $4.5M | $348,000 | +8.39% | — |
| Q3 2016 | 2016-09-30 | $8.8M | $8.0M | +901.70% | — |
| Q2 2016 | 2016-06-30 | $1.6M | $1.7M | — | — |
| Q1 2016 | 2016-03-31 | $3.3M | $5.1M | — | — |
| Q4 2015 | 2015-12-31 | $4.1M | $5.5M | — | — |
| Q3 2015 | 2015-09-30 | $883,000 | $6.8M | — | — |
| Q2 2015 | 2015-06-30 | −$139,000 | $8.9M | — | — |
| Q1 2015 | 2015-03-31 | −$1.8M | $9.4M | — | — |
| Q4 2014 | 2014-12-31 | −$1.4M | $6.3M | — | — |
| Q3 2014 | 2014-09-30 | −$5.9M | $2.7M | — | — |
| Q2 2014 | 2014-06-30 | −$9.0M | $208,000 | — | — |
| Q1 2014 | 2014-03-31 | −$11.2M | $402,000 | — | — |
| Q4 2013 | 2013-12-31 | −$7.7M | $1.1M | — | — |
| Q3 2013 | 2013-09-30 | −$8.7M | $614,000 | — | — |
| Q2 2013 | 2013-06-30 | −$9.2M | −$1.3M | — | — |
| Q1 2013 | 2013-03-31 | −$11.6M | −$1.4M | — | — |
| Q4 2012 | 2012-12-31 | −$8.8M | — | — | — |
| Q3 2012 | 2012-09-30 | −$9.3M | — | — | — |
| Q2 2012 | 2012-06-30 | −$7.9M | — | — | — |
| Q1 2012 | 2012-03-31 | −$10.2M | — | — | — |
Corcept Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $150.7M to $141.8M, a compound annual decline of 1.22%. Corcept Therapeutics's latest reported quarter, Q2 2026, generated $31.0M in free cash flow, a decrease of 29.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Corcept Therapeutics filings at SEC.gov ↗