Collegium Pharmaceutical annual free cash flow
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2025
Collegium Pharmaceutical Free Cash Flow (FCF) History (COLL)
Collegium Pharmaceutical reported $327.6M in free cash flow for fiscal 2025, an increase of 61.11% from the previous fiscal year, with a free cash flow margin of 41.97%.
View full Collegium Pharmaceutical company overviewCollegium Pharmaceutical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $327.6M | $124.3M | +61.11% | +41.97% |
| 2024 | 2024-12-31 | $203.3M | −$71.0M | −25.87% | +32.20% |
| 2023 | 2023-12-31 | $274.3M | $151.7M | +123.71% | +48.40% |
| 2022 | 2022-12-31 | $122.6M | $21.0M | +20.66% | +26.43% |
| 2021 | 2021-12-31 | $101.6M | $13.2M | +14.95% | +36.70% |
| 2020 | 2020-12-31 | $88.4M | $67.1M | +314.13% | +28.51% |
| 2019 | 2019-12-31 | $21.3M | −$142.6M | −86.98% | +7.19% |
| 2018 | 2018-12-31 | $163.9M | $231.9M | — | +58.45% |
| 2017 | 2017-12-31 | −$68.0M | $7.5M | — | −238.83% |
| 2016 | 2016-12-31 | −$75.5M | −$53.6M | — | −4414.38% |
| 2015 | 2015-12-31 | −$21.9M | −$4.0M | — | — |
| 2014 | 2014-12-31 | −$18.0M | −$1.2M | — | — |
| 2013 | 2013-12-31 | −$16.7M | — | — | — |
Collegium Pharmaceutical quarterly free cash flow
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Q3.16
Q1.17
Q2.17
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Q4.18
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $70.8M | −$1.5M | −2.14% | +35.44% |
| Q1 2026 | 2026-03-31 | $56.8M | $2.2M | +4.11% | +29.37% |
| Q4 2025 | 2025-12-31 | $122.4M | $38.3M | +45.54% | +59.56% |
| Q3 2025 | 2025-09-30 | $78.3M | $87.5M | — | +37.38% |
| Q2 2025 | 2025-06-30 | $72.4M | $5.2M | +7.81% | +38.50% |
| Q1 2025 | 2025-03-31 | $54.6M | −$6.8M | −11.03% | +30.72% |
| Q4 2024 | 2024-12-31 | $84.1M | $10.9M | +14.90% | +46.21% |
| Q3 2024 | 2024-09-30 | −$9.2M | −$83.2M | — | −5.80% |
| Q2 2024 | 2024-06-30 | $67.1M | −$32.5M | −32.65% | +46.21% |
| Q1 2024 | 2024-03-31 | $61.4M | $33.9M | +123.20% | +42.35% |
| Q4 2023 | 2023-12-31 | $73.2M | $7.8M | +11.91% | +48.87% |
| Q3 2023 | 2023-09-30 | $74.0M | $31.3M | +73.37% | +54.10% |
| Q2 2023 | 2023-06-30 | $99.7M | $59.7M | +149.23% | +73.53% |
| Q1 2023 | 2023-03-31 | $27.5M | $52.9M | — | +18.99% |
| Q4 2022 | 2022-12-31 | $65.4M | $29.7M | +83.24% | +50.44% |
| Q3 2022 | 2022-09-30 | $42.7M | $25.7M | +151.24% | +33.58% |
| Q2 2022 | 2022-06-30 | $40.0M | $11.2M | +38.81% | +32.37% |
| Q1 2022 | 2022-03-31 | −$25.4M | −$45.6M | — | −30.36% |
| Q4 2021 | 2021-12-31 | $35.7M | $14.6M | +69.15% | +130.41% |
| Q3 2021 | 2021-09-30 | $17.0M | −$14.8M | −46.57% | +21.53% |
| Q2 2021 | 2021-06-30 | $28.8M | −$14.2M | −33.04% | +34.74% |
| Q1 2021 | 2021-03-31 | $20.1M | $27.6M | — | +22.96% |
| Q4 2020 | 2020-12-31 | $21.1M | $6.3M | +42.86% | +27.66% |
| Q3 2020 | 2020-09-30 | $31.8M | $27.1M | +573.53% | +40.13% |
| Q2 2020 | 2020-06-30 | $43.0M | $29.3M | +212.89% | +55.12% |
| Q1 2020 | 2020-03-31 | −$7.5M | $4.4M | — | −9.81% |
| Q4 2019 | 2019-12-31 | $14.8M | −$25.7M | −63.55% | +19.90% |
| Q3 2019 | 2019-09-30 | $4.7M | −$34.4M | −87.94% | +6.47% |
| Q2 2019 | 2019-06-30 | $13.8M | −$41.2M | −74.98% | +18.33% |
| Q1 2019 | 2019-03-31 | −$11.9M | −$41.2M | — | −15.96% |
| Q4 2018 | 2018-12-31 | $40.5M | $54.0M | — | +55.18% |
| Q3 2018 | 2018-09-30 | $39.1M | $52.0M | — | +55.74% |
| Q2 2018 | 2018-06-30 | $55.0M | $72.9M | — | +75.24% |
| Q1 2018 | 2018-03-31 | $29.3M | $53.0M | — | +45.97% |
| Q4 2017 | 2017-12-31 | −$13.5M | $6.1M | — | −124.77% |
| Q3 2017 | 2017-09-30 | −$12.9M | −$6.2M | — | −108.01% |
| Q2 2017 | 2017-06-30 | −$17.9M | — | — | −503.26% |
| Q1 2017 | 2017-03-31 | −$23.7M | — | — | −1091.94% |
| Q3 2016 | 2016-09-30 | −$19.5M | — | — | — |
| Q3 2015 | 2015-09-30 | −$6.7M | — | — | — |
Collegium Pharmaceutical free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $88.4M to $327.6M, a compound annual growth rate of 29.95%. Collegium Pharmaceutical's latest reported quarter, Q2 2026, generated $70.8M in free cash flow, a decrease of 2.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Collegium Pharmaceutical filings at SEC.gov ↗