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% | ||
| -$727K-105% | $15.06M+2.3% | $14.72M+318% | -$6.75M-238% | -$2M— | ||
| -$5.54M-181% | $6.82M-19.3% | $8.45M+76.7% | $4.78M+981% | -$543K+83.2% | ||
| $9.02M+1,332% | $630K-83.1% | $3.72M-67.3% | $11.37M+5.7% | $10.76M-45.3% | ||
| $8.97M+97.6% | $4.54M+124% | $2.03M+162% | -$3.25M-1,194% | -$251K— | ||
| $16.94M+716% | $2.08M-61.0% | $5.32M+7.8% | $4.94M+760% | $574K-95.9% | ||
| -$13.04M— | —— | $17.19M+9,543% | -$182K-290% | $96K-97.9% | ||
| -$1.21M— | —— | $303K+58.6% | $191K-57.7% | $452K-83.4% | ||
| $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% | ||
| $141.1M-32.5% | $209.09M+42.6% | $146.61M+14,661,100% | $1K-97.1% | $35K-99.6% | ||
| $125.14M— | —— | —— | —— | $13M+110% | ||
| $1M— | $0— | $0— | $0— | $0— | ||
| -$30.63M+86.4% | -$225.65M-38.6% | -$162.86M-945% | -$15.58M-3,004% | -$502K— | ||
| $0-100% | $33K-99.3% | $4.65M-30.6% | $6.7M+66.7% | $4.02M+269% | ||
| $617K+8.4% | $569K-7.0% | $612K-11.4% | $691K+12.7% | $613K+4.1% | ||
| $1.29M-33.8% | $1.95M+2,066% | $90K+45.2% | $62K-86.1% | $445K-49.1% | ||
| $0— | —— | —— | —— | -$256K— | ||
| -$1.91M-138% | $5.06M+28.0% | $3.95M-73.3% | $14.82M+447% | $2.71M— | ||
| -$39K— | —— | —— | $1.53M+223% | $474K+121% | ||
| $54.39M+141% | -$134.13M-33.1% | -$100.74M-320% | $45.71M-11.5% | $51.65M+17.6% | ||
| $439K— | —— | $1.04M-85.3% | $7.08M+18.1% | $6M-4.9% | ||
| $16.94M+716% | $2.08M-61.0% | $5.32M+7.8% | $4.94M+760% | $574K-95.9% | ||
| -$13.04M— | —— | $17.19M+9,543% | -$182K-290% | $96K-97.9% | ||
| $1.63M+6.4% | $1.54M+57.9% | $973K+25.5% | $775K-68.8% | $2.49M-8.3% | ||
| $1M— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $125.14M— | —— | —— | —— | $13M+171% | ||
| $617K+8.4% | $569K-7.0% | $612K-11.4% | $691K+12.7% | $613K+4.1% | ||
| $0— | —— | —— | —— | -$256K— | ||
| $11.78M+215% | $3.74M— | —— | —— | $1.73M+2,641% | ||
| $0.83-31.4% | $1.21+3.4% | $1.170.0% | $1.17+14.7% | $1.02+17.2% | ||
| $0.82-31.7% | $1.2+2.6% | $1.17+1.7% | $1.15+15.0% | $1+14.9% | ||
| $41.69M-34.5% | $63.63M+21.6% | $52.33M+15.5% | $45.31M+3.3% | $43.86M-1.1% | ||
| $38.23M-35.5% | $59.23M+21.3% | $48.84M+19.6% | $40.83M+1.2% | $40.35M-5.7% | ||
| $5.91M— | —— | $5.57M+0.1% | $5.57M+0.1% | $5.56M— | ||
| $118K+61.6% | $73K-5.2% | $77K-94.4% | $1.38M+19,657% | $7K-74.1% | ||
| $486K-92.6% | $6.55M+4,419% | $145K-92.7% | $1.98M+136% | $838K+87.5% | ||
| $192.8M+6.5% | $181.1M+7.2% | $168.9M+5.6% | $159.96M+4.2% | $153.46M+3.7% | ||
| $39.54M+96,001% | $41.15K-99.9% | $39.3M+0.1% | $39.25M+0.2% | $39.16M+6,878% | ||
| $39.28M+42,845% | $91.46K-99.8% | $39.08M+0.6% | $38.83M+0.7% | $38.56M— | ||
| $73.3M+7.7% | $68.05M+62.0% | $42.01M+43.1% | $29.37M-17.3% | $35.5M-22.4% | ||
| $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.
