Collegium Pharmaceutical COLL
NASDAQ COLL
$21.86 -0.37 (-1.66%)
As of: Sep 30, 2026 · 3:59 PM EDT

Collegium Pharmaceutical (COLL) Free Cash Flow (2014 - 2026)

Updated

Collegium Pharmaceutical (COLL) posted Free Cash Flow of $70.83 million for Q2 2026, down 2.1% from $72.37 million a year earlier but up 24.6% from the prior quarter.

Analysis

Collegium Pharmaceutical (COLL) Free Cash Flow (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Collegium Pharmaceutical was $328.28 million, up 62.7% year-over-year; for FY2025, it came in at $327.58 million, up 61.1% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 30.0% (FY2020 to FY2025).
  • In prior years, Collegium Pharmaceutical's Free Cash Flow was $203.33 million in FY2024 (-25.9%), $274.29 million in FY2023 (+123.7%), $122.61 million in FY2022 (+20.7%) and $101.61 million in FY2021 (+15.0%).
  • Quarterly Free Cash Flow has run from a low of -$25.42 million in Q1 2022 to a high of $122.36 million in Q4 2025 over five years.
  • On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 9.9%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2022, with growth of 151.2%; the weakest was Q3 2021, with a decline of 46.6%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $56.84 million (Q1 2026), $122.36 million (Q4 2025) and $78.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn 7.30 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn 3.11 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 4.48 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 6.20 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 5.34 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 3.49 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn 3.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 302.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 1.01 Bn
10 Collegium Pharmaceutical 722.44 Mn -501.32 Mn 110.29 Mn 70.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 70.83 Mn
Mar 31, 2026 56.84 Mn
Dec 31, 2025 122.36 Mn
Sep 30, 2025 78.25 Mn
Jun 30, 2025 72.37 Mn
Mar 31, 2025 54.60 Mn
Dec 31, 2024 84.07 Mn
Sep 30, 2024 -9.24 Mn
Jun 30, 2024 67.13 Mn
Mar 31, 2024 61.37 Mn
Dec 31, 2023 73.17 Mn
Sep 30, 2023 73.95 Mn
Jun 30, 2023 99.67 Mn
Mar 31, 2023 27.50 Mn
Dec 31, 2022 65.39 Mn
Sep 30, 2022 42.66 Mn
Jun 30, 2022 39.99 Mn
Mar 31, 2022 -25.42 Mn
Dec 31, 2021 35.68 Mn
Sep 30, 2021 16.98 Mn
API Access

Collegium Pharmaceutical Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=COLL&period=max&api_key=YOUR_API_KEY