Annual FCF:
$203.33M-$70.96M(-25.87%)Summary
- As of today, COLL annual free cash flow is $203.33 million, with the most recent change of -$70.96 million (-25.87%) on December 31, 2024.
- During the last 3 years, COLL annual free cash flow has risen by +$101.72 million (+100.10%).
- COLL annual free cash flow is now -25.87% below its all-time high of $274.29 million, reached on December 31, 2023.
Performance
COLL Free Cash Flow Chart
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Quarterly FCF:
$72.37M+$17.77M(+32.55%)Summary
- As of today, COLL quarterly free cash flow is $72.37 million, with the most recent change of +$17.77 million (+32.55%) on June 1, 2025.
- Over the past year, COLL quarterly free cash flow has increased by +$5.25 million (+7.81%).
- COLL quarterly free cash flow is now -27.38% below its all-time high of $99.67 million, reached on June 30, 2023.
Performance
COLL Quarterly Free Cash Flow Chart
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TTM FCF:
$201.81M+$5.25M(+2.67%)Summary
- As of today, COLL TTM free cash flow is $201.81 million, with the most recent change of +$5.25 million (+2.67%) on June 1, 2025.
- Over the past year, COLL TTM free cash flow has dropped by -$73.82 million (-26.78%).
- COLL TTM free cash flow is now -34.51% below its all-time high of $308.16 million, reached on March 31, 2024.
Performance
COLL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COLL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -25.9% | +7.8% | -26.8% |
| 3Y3 Years | +100.1% | +81.0% | +200.2% |
| 5Y5 Years | +852.6% | +73.9% | +170.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.9% | +100.1% | -27.4% | +883.0% | -34.5% | +117.2% |
| 5Y | 5-Year | -25.9% | +172.7% | -27.4% | +384.7% | -34.5% | +170.5% |
| All-Time | All-Time | -25.9% | +172.7% | -27.4% | +119.3% | -34.5% | +159.2% |
COLL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.37M(+32.6%) | $201.81M(+2.7%) |
| Mar 2025 | - | $54.60M(-35.1%) | $196.56M(-3.3%) |
| Dec 2024 | $203.33M(-25.9%) | $84.07M(+1009.6%) | $203.33M(+5.7%) |
| Sep 2024 | - | -$9.24M(-113.8%) | $192.43M(-30.2%) |
| Jun 2024 | - | $67.13M(+9.4%) | $275.62M(-10.6%) |
| Mar 2024 | - | $61.37M(-16.1%) | $308.16M(+12.3%) |
| Dec 2023 | $274.29M(+123.7%) | $73.17M(-1.1%) | $274.29M(+2.9%) |
| Sep 2023 | - | $73.95M(-25.8%) | $266.50M(+13.3%) |
| Jun 2023 | - | $99.67M(+262.5%) | $235.20M(+34.0%) |
| Mar 2023 | - | $27.50M(-57.9%) | $175.53M(+43.2%) |
| Dec 2022 | $122.61M(+20.7%) | $65.39M(+53.3%) | $122.61M(+32.0%) |
| Sep 2022 | - | $42.66M(+6.7%) | $92.91M(+38.2%) |
| Jun 2022 | - | $39.99M(+257.3%) | $67.23M(+19.9%) |
| Mar 2022 | - | -$25.42M(-171.2%) | $56.05M(-44.8%) |
| Dec 2021 | $101.61M(+136.3%) | $35.68M(+110.2%) | $101.61M(+16.8%) |
| Sep 2021 | - | $16.98M(-41.1%) | $87.03M(-14.5%) |
| Jun 2021 | - | $28.81M(+43.0%) | $101.83M(-11.2%) |
| Mar 2021 | - | $20.14M(-4.5%) | $114.63M(+141.0%) |
| Dec 2020 | -$279.83M(-1411.0%) | $21.10M(-33.6%) | -$279.83M(+2.2%) |
| Sep 2020 | - | $31.78M(-23.6%) | -$286.16M(+8.6%) |
| Jun 2020 | - | $41.61M(+111.1%) | -$313.22M(+8.2%) |
| Mar 2020 | - | -$374.32M(-2634.8%) | -$341.08M(-1697.9%) |
| Dec 2019 | $21.34M | $14.77M(+213.0%) | $21.34M(-54.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $4.72M(-65.7%) | $47.09M(-42.2%) |
| Jun 2019 | - | $13.75M(+215.6%) | $81.49M(-33.5%) |
| Mar 2019 | - | -$11.89M(-129.4%) | $122.60M(-15.5%) |
| Dec 2018 | $145.04M(+313.3%) | $40.52M(+3.6%) | $145.04M(+59.3%) |
| Sep 2018 | - | $39.12M(-28.7%) | $91.05M(+133.3%) |
| Jun 2018 | - | $54.86M(+420.2%) | $39.03M(+215.7%) |
| Mar 2018 | - | $10.55M(+178.3%) | -$33.74M(+50.4%) |
| Dec 2017 | -$68.01M(+12.8%) | -$13.47M(-4.3%) | -$68.01M(+13.0%) |
| Sep 2017 | - | -$12.91M(+28.0%) | -$78.17M(+7.8%) |
| Jun 2017 | - | -$17.92M(+24.5%) | -$84.79M(+6.0%) |
| Mar 2017 | - | -$23.72M(-0.4%) | -$90.23M(-15.6%) |
| Dec 2016 | -$78.03M(-255.8%) | -$23.63M(-21.0%) | -$78.03M(-22.8%) |
| Sep 2016 | - | -$19.52M(+16.4%) | -$63.53M(-25.3%) |
| Jun 2016 | - | -$23.36M(-102.9%) | -$50.69M(-59.6%) |
| Mar 2016 | - | -$11.52M(-26.2%) | -$31.76M(-44.8%) |
| Dec 2015 | -$21.93M(-22.1%) | -$9.13M(-36.5%) | -$21.93M(-7.7%) |
| Sep 2015 | - | -$6.69M(-50.8%) | -$20.37M(-12.6%) |
| Jun 2015 | - | -$4.43M(-163.8%) | -$18.09M(-14.1%) |
| Mar 2015 | - | -$1.68M(+77.8%) | -$15.86M(+11.6%) |
| Dec 2014 | -$17.95M(-7.3%) | -$7.57M(-71.7%) | -$17.95M(-72.9%) |
| Sep 2014 | - | -$4.41M(-100.3%) | -$10.38M(-73.8%) |
| Jun 2014 | - | -$2.20M(+41.6%) | -$5.97M(-58.4%) |
| Mar 2014 | - | -$3.77M | -$3.77M |
| Dec 2013 | -$16.74M | - | - |
FAQ
- What is Collegium Pharmaceutical, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. annual free cash flow year-on-year change?
- What is Collegium Pharmaceutical, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. quarterly free cash flow year-on-year change?
- What is Collegium Pharmaceutical, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. TTM free cash flow year-on-year change?
What is Collegium Pharmaceutical, Inc. annual free cash flow?
The current annual free cash flow of COLL is $203.33M
What is the all-time high annual free cash flow for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high annual free cash flow is $274.29M
What is Collegium Pharmaceutical, Inc. annual free cash flow year-on-year change?
Over the past year, COLL annual free cash flow has changed by -$70.96M (-25.87%)
What is Collegium Pharmaceutical, Inc. quarterly free cash flow?
The current quarterly free cash flow of COLL is $72.37M
What is the all-time high quarterly free cash flow for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high quarterly free cash flow is $99.67M
What is Collegium Pharmaceutical, Inc. quarterly free cash flow year-on-year change?
Over the past year, COLL quarterly free cash flow has changed by +$5.25M (+7.81%)
What is Collegium Pharmaceutical, Inc. TTM free cash flow?
The current TTM free cash flow of COLL is $201.81M
What is the all-time high TTM free cash flow for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high TTM free cash flow is $308.16M
What is Collegium Pharmaceutical, Inc. TTM free cash flow year-on-year change?
Over the past year, COLL TTM free cash flow has changed by -$73.82M (-26.78%)