Corcept Therapeutics (CORT) Free Cash Flow (2010 - 2026)
Corcept Therapeutics (CORT) posted Free Cash Flow of $31.0 million for Q2 2026, up 282.73% sequentially from -$17.0 million in Q1 2026, and down 29.89% YoY from $44.2 million in Q2 2025.
Analysis
Corcept Therapeutics (CORT) Free Cash Flow (2010 - 2026) Analysis & Trends
Corcept Therapeutics has reported Free Cash Flow for 17 years, with the latest figure at $31.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 29.89% year-over-year to $31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $106.9 million (down 40.76% YoY) and the FY2025 annual result came in at $141.8 million, down 27.71% from the prior year.
- Free Cash Flow climbed to $31.0 million in Q2 2026 per CORT's latest filing, from -$17.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $71.7 million in Q3 2024 and troughed at -$17.0 million in Q1 2026.
- A 5-year average of $33.2 million and a median of $34.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 984.05% in 2024, then tumbled 463.76% in 2026.
- Over 5 years, Free Cash Flow stood at $33.4 million in 2022, then plunged by 83.42% to $5.5 million in 2023, then surged by 984.05% to $59.9 million in 2024, then plunged by 35.94% to $38.4 million in 2025, then slipped by 19.23% to $31.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $31.0 million, -$17.0 million, and $38.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Corcept Therapeutics | 11.76 Bn | 11.46 Bn | 252.09 Mn | 31.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.02 Mn |
| Mar 31, 2026 | -16.97 Mn |
| Dec 31, 2025 | 38.40 Mn |
| Sep 30, 2025 | 54.48 Mn |
| Jun 30, 2025 | 44.24 Mn |
| Mar 31, 2025 | 4.67 Mn |
| Dec 31, 2024 | 59.94 Mn |
| Sep 30, 2024 | 71.66 Mn |
| Jun 30, 2024 | 40.77 Mn |
| Mar 31, 2024 | 23.76 Mn |
| Dec 31, 2023 | 5.53 Mn |
| Sep 30, 2023 | 52.87 Mn |
| Jun 30, 2023 | 42.18 Mn |
| Mar 31, 2023 | 25.96 Mn |
| Dec 31, 2022 | 33.36 Mn |
| Sep 30, 2022 | 33.30 Mn |
| Jun 30, 2022 | 18.02 Mn |
| Mar 31, 2022 | 35.24 Mn |
| Dec 31, 2021 | 49.36 Mn |
| Sep 30, 2021 | 48.55 Mn |