Penumbra PEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.05M-3.7% | $177.69M+8.3% | $164.03M+11.1% | $147.7M+250% | $42.23M+201% | ||
| $17.03M-2.5% | $17.47M+0.4% | $17.4M-8.7% | $19.06M-10.1% | $21.2M-10.6% | ||
| $60.07M+1.5% | $59.21M+5.7% | $56.05M+9.8% | $51.05M+10.1% | $46.38M+0.5% | ||
| $22.31M+6.0% | $21.03M— | —— | —— | —— | ||
| $14.52M-25.6% | $19.51M+106% | $9.46M+139% | -$24.39M-30.6% | -$18.68M+29.8% | ||
| $24.74M-6.6% | $26.48M-41.8% | $45.52M-29.8% | $64.84M+0.1% | $64.8M-1.3% | ||
| $12.28M+301% | $3.07M— | —— | —— | —— | ||
| $29.28M+127% | $12.91M-47.8% | $24.73M+20.6% | $20.5M+31.0% | $15.65M+11.4% | ||
| —— | —— | $21.78M— | —— | —— | ||
| —— | —— | $3.66M-9.8% | $4.06M-15.2% | $4.79M+16.3% | ||
| $276.66M+15.9% | $238.66M+17.4% | $203.29M+0.9% | $201.49M+12.5% | $179.16M+6.3% | ||
| $63.93M+0.3% | $63.73M+25.8% | $50.67M+27.1% | $39.87M+38.3% | $28.83M+36.1% | ||
| $496.8M+39.7% | $355.74M+127% | $156.53M+1,245% | $11.64M-0.3% | $11.68M-49.0% | ||
| —— | —— | —— | —— | -$30.38M— | ||
| $1M— | $0— | —— | —— | —— | ||
| -$434.72M-7.4% | -$404.59M— | —— | —— | —— | ||
| $11.39M-26.1% | $15.41M-6.4% | $16.47M+33.9% | $12.3M+117% | $5.66M+202% | ||
| $2.49M+0.2% | $2.49M-0.8% | $2.51M+1.4% | $2.47M+5.6% | $2.34M+2.8% | ||
| $3.39M+33.2% | $2.55M+73.1% | $1.47M+1.2% | $1.45M-1.8% | $1.48M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $21.92M-17.4% | $26.53M+23.5% | $21.48M+126% | -$83.03M+7.3% | -$89.57M+3.8% | ||
| —— | —— | —— | $222K+115% | -$1.45M+33.5% | ||
| -$134.77M+2.0% | -$137.51M-439% | $40.55M-71.3% | $141.29M-12.1% | $160.8M-2.4% | ||
| —— | —— | $20.43M-15.6% | $24.21M-5.2% | $25.55M+23.6% | ||
| $29.28M+127% | $12.91M-47.8% | $24.73M+20.6% | $20.5M+31.0% | $15.65M+11.4% | ||
| —— | —— | $21.78M— | —— | —— | ||
| $4.92M-14.8% | $5.77M-16.9% | $6.94M-35.3% | $10.73M-76.6% | $45.78M+4.9% | ||
| $1M— | $0— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $100.24M-23.3% | ||
| $2.49M+0.2% | $2.49M-0.8% | $2.51M+1.4% | $2.47M+5.6% | $2.34M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.38-4.2% | $4.57+8.0% | $4.23+10.7% | $3.82+247% | $1.1+206% | ||
| $4.34-4.0% | $4.52+7.9% | $4.19+11.1% | $3.77+252% | $1.07+206% | ||
| $202.96M-1.1% | $205.13M+10.4% | $185.83M+7.2% | $173.29M+246% | $50.1M+140% | ||
| $187.13M-1.1% | $189.25M+9.5% | $172.79M+8.5% | $159.32M+325% | $37.53M+304% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M+7.2% | $1.54M+3.1% | $1.49M-18.3% | $1.83M+303% | $454K-2.2% | ||
| $9.16M-3.7% | $9.51M+179% | $3.41M-21.5% | $4.34M+47.9% | $2.93M+22.9% | ||
| $702.76M+5.9% | $663.42M+5.3% | $630.26M+4.9% | $601.09M+3.1% | $583.03M+1.6% | ||
| $118.13M+0.3% | $117.75M-0.4% | $118.27M+0.1% | $118.15M+0.4% | $117.7M-0.2% | ||
| $117.28M+0.6% | $116.57M— | —— | —— | —— | ||
| $212.73M+21.6% | $174.93M+14.6% | $152.62M-5.6% | $161.62M+7.5% | $150.33M+2.1% | ||
| $212.73M+21.6% | $174.93M+14.6% | $152.62M-5.6% | $161.62M+7.5% | $150.33M+2.1% |
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.
