Annual FCF
$274.29 M
+$151.68 M+123.71%
December 31, 2023
Summary
- As of February 7, 2025, COLL annual free cash flow is $274.29 million, with the most recent change of +$151.68 million (+123.71%) on December 31, 2023.
- During the last 3 years, COLL annual FCF has risen by +$554.12 million (+198.02%).
- COLL annual FCF is now at all-time high.
Performance
COLL Free Cash Flow Chart
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Quarterly FCF
-$9.24 M
-$76.37 M-113.77%
September 30, 2024
Summary
- As of February 7, 2025, COLL quarterly free cash flow is -$9.24 million, with the most recent change of -$76.37 million (-113.77%) on September 30, 2024.
- Over the past year, COLL quarterly FCF has dropped by -$83.20 million (-112.50%).
- COLL quarterly FCF is now -109.27% below its all-time high of $99.67 million, reached on June 30, 2023.
Performance
COLL Quarterly FCF Chart
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TTM FCF
$192.43 M
-$83.20 M-30.18%
September 30, 2024
Summary
- As of February 7, 2025, COLL TTM free cash flow is $192.43 million, with the most recent change of -$83.20 million (-30.18%) on September 30, 2024.
- Over the past year, COLL TTM FCF has dropped by -$74.07 million (-27.79%).
- COLL TTM FCF is now -37.56% below its all-time high of $308.16 million, reached on March 31, 2024.
Performance
COLL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COLL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.7% | -112.5% | -27.8% |
| 3 y3 years | +198.0% | -112.5% | -27.8% |
| 5 y5 years | +89.1% | -112.5% | -27.8% |
COLL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +169.9% | -109.3% | +63.6% | -37.6% | +243.3% |
| 5 y | 5-year | at high | +198.0% | -109.3% | +97.5% | -37.6% | +156.4% |
| alltime | all time | at high | +198.0% | -109.3% | +97.5% | -37.6% | +156.4% |
Collegium Pharmaceutical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.24 M(-113.8%) | $192.43 M(-30.2%) |
| Jun 2024 | - | $67.13 M(+9.4%) | $275.62 M(-10.6%) |
| Mar 2024 | - | $61.37 M(-16.1%) | $308.16 M(+12.3%) |
| Dec 2023 | $274.29 M(+123.7%) | $73.17 M(-1.1%) | $274.29 M(+2.9%) |
| Sep 2023 | - | $73.95 M(-25.8%) | $266.50 M(+13.3%) |
| Jun 2023 | - | $99.67 M(+262.5%) | $235.20 M(+34.0%) |
| Mar 2023 | - | $27.50 M(-57.9%) | $175.53 M(+43.2%) |
| Dec 2022 | $122.61 M(+20.7%) | $65.39 M(+53.3%) | $122.61 M(+32.0%) |
| Sep 2022 | - | $42.66 M(+6.7%) | $92.91 M(+38.2%) |
| Jun 2022 | - | $39.99 M(-257.3%) | $67.23 M(+19.9%) |
| Mar 2022 | - | -$25.42 M(-171.2%) | $56.05 M(-44.8%) |
| Dec 2021 | $101.61 M(-136.3%) | $35.68 M(+110.2%) | $101.61 M(+16.8%) |
| Sep 2021 | - | $16.98 M(-41.1%) | $87.03 M(-14.5%) |
| Jun 2021 | - | $28.81 M(+43.0%) | $101.83 M(-11.2%) |
| Mar 2021 | - | $20.14 M(-4.5%) | $114.63 M(-141.0%) |
| Dec 2020 | -$279.83 M(-1411.0%) | $21.10 M(-33.6%) | -$279.83 M(-2.2%) |
| Sep 2020 | - | $31.78 M(-23.6%) | -$286.16 M(-8.6%) |
| Jun 2020 | - | $41.61 M(-111.1%) | -$313.22 M(-8.2%) |
| Mar 2020 | - | -$374.32 M(-2634.8%) | -$341.08 M(-1697.9%) |
| Dec 2019 | $21.34 M | $14.77 M(+213.0%) | $21.34 M(-54.7%) |
| Sep 2019 | - | $4.72 M(-65.7%) | $47.09 M(-42.2%) |
| Jun 2019 | - | $13.75 M(-215.6%) | $81.49 M(-33.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$11.89 M(-129.4%) | $122.60 M(-15.5%) |
| Dec 2018 | $145.04 M(-313.3%) | $40.52 M(+3.6%) | $145.04 M(+59.3%) |
| Sep 2018 | - | $39.12 M(-28.7%) | $91.05 M(+133.3%) |
| Jun 2018 | - | $54.86 M(+420.2%) | $39.03 M(-215.7%) |
| Mar 2018 | - | $10.55 M(-178.3%) | -$33.74 M(-50.4%) |
| Dec 2017 | -$68.01 M(-12.8%) | -$13.47 M(+4.3%) | -$68.01 M(-13.0%) |
| Sep 2017 | - | -$12.91 M(-28.0%) | -$78.17 M(-7.8%) |
| Jun 2017 | - | -$17.92 M(-24.5%) | -$84.79 M(-6.0%) |
| Mar 2017 | - | -$23.72 M(+0.4%) | -$90.23 M(+15.6%) |
| Dec 2016 | -$78.03 M(+255.8%) | -$23.63 M(+21.0%) | -$78.03 M(+22.8%) |
| Sep 2016 | - | -$19.52 M(-16.4%) | -$63.53 M(+25.3%) |
| Jun 2016 | - | -$23.36 M(+102.9%) | -$50.69 M(+59.6%) |
| Mar 2016 | - | -$11.52 M(+26.2%) | -$31.76 M(+44.8%) |
| Dec 2015 | -$21.93 M(+22.1%) | -$9.13 M(+36.5%) | -$21.93 M(+7.7%) |
| Sep 2015 | - | -$6.69 M(+50.8%) | -$20.37 M(+12.6%) |
| Jun 2015 | - | -$4.43 M(+163.8%) | -$18.09 M(+14.1%) |
| Mar 2015 | - | -$1.68 M(-77.8%) | -$15.86 M(-11.6%) |
| Dec 2014 | -$17.95 M(+7.3%) | -$7.57 M(+71.7%) | -$17.95 M(+72.9%) |
| Sep 2014 | - | -$4.41 M(+100.3%) | -$10.38 M(+73.8%) |
| Jun 2014 | - | -$2.20 M(-41.6%) | -$5.97 M(+58.4%) |
| Mar 2014 | - | -$3.77 M | -$3.77 M |
| Dec 2013 | -$16.74 M | - | - |
FAQ
- What is Collegium Pharmaceutical annual free cash flow?
- What is the all time high annual FCF for Collegium Pharmaceutical?
- What is Collegium Pharmaceutical annual FCF year-on-year change?
- What is Collegium Pharmaceutical quarterly free cash flow?
- What is the all time high quarterly FCF for Collegium Pharmaceutical?
- What is Collegium Pharmaceutical quarterly FCF year-on-year change?
- What is Collegium Pharmaceutical TTM free cash flow?
- What is the all time high TTM FCF for Collegium Pharmaceutical?
- What is Collegium Pharmaceutical TTM FCF year-on-year change?
What is Collegium Pharmaceutical annual free cash flow?
The current annual FCF of COLL is $274.29 M
What is the all time high annual FCF for Collegium Pharmaceutical?
Collegium Pharmaceutical all-time high annual free cash flow is $274.29 M
What is Collegium Pharmaceutical annual FCF year-on-year change?
Over the past year, COLL annual free cash flow has changed by +$151.68 M (+123.71%)
What is Collegium Pharmaceutical quarterly free cash flow?
The current quarterly FCF of COLL is -$9.24 M
What is the all time high quarterly FCF for Collegium Pharmaceutical?
Collegium Pharmaceutical all-time high quarterly free cash flow is $99.67 M
What is Collegium Pharmaceutical quarterly FCF year-on-year change?
Over the past year, COLL quarterly free cash flow has changed by -$83.20 M (-112.50%)
What is Collegium Pharmaceutical TTM free cash flow?
The current TTM FCF of COLL is $192.43 M
What is the all time high TTM FCF for Collegium Pharmaceutical?
Collegium Pharmaceutical all-time high TTM free cash flow is $308.16 M
What is Collegium Pharmaceutical TTM FCF year-on-year change?
Over the past year, COLL TTM free cash flow has changed by -$74.07 M (-27.79%)