Penumbra PEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.58M-31.2% | $47.34M+3.3% | $45.85M+1.3% | $45.27M+15.4% | $39.22M+16.4% | ||
| $4.57M+2.5% | $4.46M+79.3% | $2.49M-54.8% | $5.51M+9.8% | $5.02M+14.3% | ||
| $14.65M-4.0% | $15.26M-4.2% | $15.93M+11.9% | $14.23M+3.3% | $13.79M+14.0% | ||
| $86.97M+0.6% | $86.48M+48.4% | $58.26M+29.6% | $44.95M-8.2% | $48.97M-4.2% | ||
| $13.67M-25.8% | $18.43M+13.4% | $16.25M+4.3% | $15.58M+15.7% | $13.47M+151% | ||
| -$30.63M+86.4% | -$225.65M-38.6% | -$162.86M-945% | -$15.58M-3,004% | -$502K— | ||
| -$1.91M-138% | $5.06M+28.0% | $3.95M-73.3% | $14.82M+447% | $2.71M— | ||
| $54.39M+141% | -$134.13M-33.1% | -$100.74M-320% | $45.71M-11.5% | $51.65M+17.6% | ||
| $73.3M+7.7% | $68.05M+62.0% | $42.01M+43.1% | $29.37M-17.3% | $35.5M-22.4% |
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.
