Corcept Therapeutics (CORT) Free Cash Flow (2010 - 2026)
Corcept Therapeutics (CORT) reported Free Cash Flow of -$17.0 million for Q1 2026, down 463.76% on a YoY basis from $4.7 million in Q1 2025, and down 144.2% sequentially from $38.4 million in Q4 2025.
Corcept Therapeutics (CORT) Free Cash Flow (2010 - 2026) Analysis & Trends
Corcept Therapeutics (CORT) has 17 years of Free Cash Flow data on file, last reported at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 463.76% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.1 million (down 32.13% YoY), and the FY2025 full-year result was $141.8 million, down 27.71% from the prior year.
- Free Cash Flow retreated to -$17.0 million in Q1 2026, from $38.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $71.7 million in Q3 2024 to a low of -$17.0 million in Q1 2026.
- A 5-year average of $33.4 million and a median of $35.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 984.05% in 2024 and sank 463.76% in 2026, its largest moves.
- Tracing CORT's Free Cash Flow over 5 years: stood at $33.4 million in 2022, then sank by 83.42% to $5.5 million in 2023, then surged by 984.05% to $59.9 million in 2024, then sank by 35.94% to $38.4 million in 2025, then plunged by 144.2% to -$17.0 million in 2026.
- Business Quant data shows CORT's Free Cash Flow at -$17.0 million in Q1 2026, $38.4 million in Q4 2025, and $54.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Corcept Therapeutics | 10.09 Bn | 9.76 Bn | 162.02 Mn | -16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.97 Mn |
| Mar 31, 2026 | -16.97 Mn |
| Dec 31, 2025 | 38.40 Mn |
| Dec 31, 2025 | 38.40 Mn |
| Sep 30, 2025 | 54.48 Mn |
| Sep 30, 2025 | 54.48 Mn |
| Jun 30, 2025 | 44.24 Mn |
| Jun 30, 2025 | 44.24 Mn |
| Mar 31, 2025 | 4.67 Mn |
| Mar 31, 2025 | 4.67 Mn |
| Dec 31, 2024 | 59.94 Mn |
| Dec 31, 2024 | 59.94 Mn |
| Sep 30, 2024 | 71.66 Mn |
| Sep 30, 2024 | 71.66 Mn |
| Jun 30, 2024 | 40.77 Mn |
| Jun 30, 2024 | 40.77 Mn |
| Mar 31, 2024 | 23.76 Mn |
| Mar 31, 2024 | 23.76 Mn |
| Dec 31, 2023 | 5.53 Mn |
| Dec 31, 2023 | 5.53 Mn |