Penumbra PEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.58M-16.9% | $47.34M+40.6% | $45.85M+55.3% | $45.27M+175% | $39.22M+257% | ||
| $4.57M-8.8% | $4.46M+1.7% | $2.49M-40.0% | $5.51M-28.0% | $5.02M-33.3% | ||
| $14.65M+6.2% | $15.26M+26.2% | $15.93M+45.6% | $14.23M+48.9% | $13.79M+1.6% | ||
| $86.97M+77.6% | $86.48M+69.2% | $58.26M+3.2% | $44.95M+98.8% | $48.97M+27.9% | ||
| $13.67M+1.5% | $18.43M+243% | $16.25M+198% | $15.58M+243% | $13.47M+131% | ||
| -$30.63M-6,002% | -$225.65M— | -$162.86M-556% | -$15.58M-145% | -$502K-103% | ||
| -$1.91M-170% | $5.06M— | $3.95M+104% | $14.82M+79.1% | $2.71M+441% | ||
| $54.39M+5.3% | -$134.13M-405% | -$100.74M— | $45.71M-29.9% | $51.65M-7.2% | ||
| $73.3M+106% | $68.05M+48.8% | $42.01M-17.6% | $29.37M+62.5% | $35.5M+9.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Penumbra generate?
- Penumbra (PEN) generated $276.7M in operating cash flow over the trailing twelve months.
- What is Penumbra's free cash flow?
- After $63.9M of capital expenditures, Penumbra's free cash flow was $212.7M over the trailing twelve months, up 41.5% year over year.
- Where does Penumbra's cash flow data come from?
- Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
