Annual FCF
$203.33M$70.96M-25.87%
Summary
- Current Value
- As of today, COLL annual free cash flow is $203.33M, down -25.87% on
- Historical Performance
- COLL annual free cash flow is up +100.10% over the past 3 years, and up +852.58% over the past 5 years
- All-Time High Comparison
- COLL annual free cash flow is currently -25.87% below its historical high of $274.29M set on
- 3-Year Low Comparison
- COLL annual free cash flow is +65.84% above its 3-year low of $122.61M reached on an earlier date
- Sector Comparison
- COLL annual free cash flow is higher than 90.31% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $203.33M | -25.9% | +100.1% | +852.6% | +1314.9% | |
| Quarterly Free Cash Flow | $78.25M | +946.6% | +83.4% | +146.3% | +2175.1% | |
| TTM Free Cash Flow | $289.30M | +50.3% | +211.4% | +201.1% | +7771.6% | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Cash From Operations | $204.98M | -25.4% | +97.9% | +637.8% | +1340.0% | |
| Annual CAPEX | $1.65M | +258.4% | -15.0% | -74.3% | +701.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $69.19M | +43.7% | -3.3% | +404.5% | +1848.1% | |
| Annual Revenue | $631.45M | +11.4% | +128.1% | +112.8% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.29M | -25.9% | |
| 5Y | $274.29M | -25.9% | |
| All | $274.29M | -25.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.61M | N/A | +65.8% |
| 5Y | -$279.83M | N/A | +172.7% |
| All | -$279.83M | +172.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COLL?
As of today, COLL annual free cash flow is $203.33M
What is 1-year change in COLL annual free cash flow?
COLL annual free cash flow is down -25.87% year-over-year
What is 3-year change in COLL annual free cash flow?
COLL annual free cash flow is up +100.10% over the past 3 years
How far is COLL annual free cash flow from its all-time high?
COLL annual free cash flow is currently -25.87% below its historical high of $274.29M set on December 31, 2023
How does COLL annual free cash flow rank versus sector peers?
COLL annual free cash flow is higher than 90.31% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly FCF
$78.25M$5.88M+8.12%
Summary
- Current Value
- As of today, COLL quarterly free cash flow is $78.25M, up +8.12% on
- Historical Performance
- COLL quarterly free cash flow is up +946.59% year-over-year, and up +83.44% over the past 3 years
- All-Time High Comparison
- COLL quarterly free cash flow is currently -21.49% below its historical high of $99.67M set on
- 3-Year Low Comparison
- COLL quarterly free cash flow is +946.59% above its 3-year low of -$9.24M reached on
- Sector Comparison
- COLL quarterly free cash flow is higher than 89.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $78.25M | +8.1% | +946.6% | +83.4% | +146.3% | |
| Annual Free Cash Flow | $203.33M | – | -25.9% | +100.1% | +852.6% | |
| TTM Free Cash Flow | $289.30M | +43.4% | +50.3% | +211.4% | +201.1% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Cash From Operations | $78.44M | +8.3% | +971.6% | +83.4% | +129.5% | |
| Quarterly CAPEX | $188.00K | +189.2% | -22.9% | +66.4% | -92.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $31.51M | +162.9% | +237.5% | +6794.3% | +179.2% | |
| Quarterly Revenue | $209.36M | +11.4% | +31.4% | +64.8% | +164.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.07M | N/A | -6.9% |
| 3Y | $99.67M | -21.5% | |
| 5Y | $99.67M | -21.5% | |
| All | $99.67M | -21.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.60M | +43.3% | |
| 3Y | -$9.24M | +946.6% | |
| 5Y | -$25.42M | +407.8% | |
| All | -$374.32M | +120.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COLL?
As of today, COLL quarterly free cash flow is $78.25M
What is COLL quarterly free cash flow most recent change?
COLL quarterly free cash flow was up +8.12% on September 30, 2025
What is 1-year change in COLL quarterly free cash flow?
COLL quarterly free cash flow is up +946.59% year-over-year
How far is COLL quarterly free cash flow from its all-time high?
COLL quarterly free cash flow is currently -21.49% below its historical high of $99.67M set on June 30, 2023
How does COLL quarterly free cash flow rank versus sector peers?
COLL quarterly free cash flow is higher than 89.63% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
TTM FCF
$289.30M$87.49M+43.36%
Summary
- Current Value
- As of today, COLL TTM free cash flow is $289.30M, up +43.36% on
- Historical Performance
- COLL TTM free cash flow is up +50.34% year-over-year, and up +211.39% over the past 3 years
- All-Time High Comparison
- COLL TTM free cash flow is currently -6.12% below its historical high of $308.16M set on
- 3-Year Low Comparison
- COLL TTM free cash flow is +135.95% above its 3-year low of $122.61M reached on an earlier date
- Sector Comparison
- COLL TTM free cash flow is higher than 90.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $289.30M | +43.4% | +50.3% | +211.4% | +201.1% | |
| Annual Free Cash Flow | $203.33M | – | -25.9% | +100.1% | +852.6% | |
| Quarterly Free Cash Flow | $78.25M | +8.1% | +946.6% | +83.4% | +146.3% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| TTM Cash From Operations | $290.92M | +43.0% | +50.2% | +209.2% | +234.3% | |
| TTM CAPEX | $1.62M | -3.3% | +30.1% | +35.4% | -99.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $58.44M | +61.1% | -34.0% | +236.4% | +232.2% | |
| TTM Revenue | $757.07M | +7.1% | +26.3% | +109.3% | +145.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.30M | at high | |
| 3Y | $308.16M | -6.1% | |
| 5Y | $308.16M | -6.1% | |
| All | $308.16M | -6.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.56M | +47.2% | |
| 3Y | $122.61M | N/A | +135.9% |
| 5Y | -$279.83M | N/A | +203.4% |
| All | -$341.08M | +184.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COLL?
As of today, COLL TTM free cash flow is $289.30M
What is COLL TTM free cash flow most recent change?
COLL TTM free cash flow was up +43.36% on September 30, 2025
What is 1-year change in COLL TTM free cash flow?
COLL TTM free cash flow is up +50.34% year-over-year
How far is COLL TTM free cash flow from its all-time high?
COLL TTM free cash flow is currently -6.12% below its historical high of $308.16M set on March 31, 2024
How does COLL TTM free cash flow rank versus sector peers?
COLL TTM free cash flow is higher than 90.92% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- COLL Official Website www.collegiumpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267565/000110465925107391/0001104659-25-107391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267565/000155837025001801/0001558370-25-001801-index.htm
- COLL Profile on Yahoo Finance finance.yahoo.com/quote/COLL
- COLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coll