COLLEGIUM PHARMACEUTICAL, INC (COLL) Free cash flow 2016–2025
COLLEGIUM PHARMACEUTICAL, INC (COLL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$327.6MFY2025 · since FY2016: -$75.5M → $327.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $327.6M | +61.1% |
| FY2024 | $203.3M | -25.9% |
| FY2023 | $274.3M | +123.7% |
| FY2022 | $122.6M | +20.7% |
| FY2021 | $101.6M | +15.0% |
| FY2020 | $88.4M | +314.1% |
| FY2019 | $21.3M | -87.0% |
| FY2018 | $163.9M | +341.0% |
| FY2017 | -$68.0M | +10.0% |
| FY2016 | -$75.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice