Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for COLL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 70.83M
March 31, 2026 56.84M
December 31, 2025 122.36M
September 30, 2025 78.25M
June 30, 2025 72.37M
March 31, 2025 54.60M
December 31, 2024 84.07M
September 30, 2024 -9.243M
June 30, 2024 67.13M
March 31, 2024 61.37M
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
Date Value
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
December 31, 2018 40.52M
September 30, 2018 39.12M
June 30, 2018 54.97M
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 -6.791M
September 30, 2015 -6.688M
June 30, 2015 -4.434M
March 31, 2015 -4.016M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks