Collegium Pharmaceutical Free Cash Flow (Quarterly) Analysis

Collegium Pharmaceutical Inc (COLL)

35.95 +1.19 (+3.42%) USD | NASDAQ | Apr 23, 16:00

35.95 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	73.17M
September 30, 2023	73.95M
June 30, 2023	99.67M
March 31, 2023	27.50M
December 31, 2022	65.38M
September 30, 2022	42.66M
June 30, 2022	39.99M
March 31, 2022	-25.42M
December 31, 2021	35.68M
September 30, 2021	16.98M
June 30, 2021	28.81M
March 31, 2021	20.14M
December 31, 2020	21.10M
September 30, 2020	31.78M
June 30, 2020	41.61M
March 31, 2020	-374.32M
December 31, 2019	14.77M
September 30, 2019	4.718M
June 30, 2019	13.75M
March 31, 2019	-11.89M

Date	Value
December 31, 2018	40.52M
September 30, 2018	39.12M
June 30, 2018	54.86M
March 31, 2018	10.55M
December 31, 2017	-13.47M
September 30, 2017	-12.91M
June 30, 2017	-17.92M
March 31, 2017	-23.72M
December 31, 2016	-23.63M
September 30, 2016	-19.52M
June 30, 2016	-23.36M
March 31, 2016	-11.52M
December 31, 2015	-9.126M
September 30, 2015	-6.688M
June 30, 2015	-4.434M
March 31, 2015	-1.681M
December 31, 2014	-7.567M
September 30, 2014	-4.408M
June 30, 2014	-2.201M
March 31, 2014	-3.771M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-374.32M

Minimum

Mar 2020

99.67M

Maximum

Jun 2023

13.26M

Average

28.81M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks