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% | ||
| $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% | ||
| -$434.72M-7.4% | -$404.59M— | —— | —— | —— | ||
| $21.92M-17.4% | $26.53M+23.5% | $21.48M+126% | -$83.03M+7.3% | -$89.57M+3.8% | ||
| -$134.77M+2.0% | -$137.51M-439% | $40.55M-71.3% | $141.29M-12.1% | $160.8M-2.4% | ||
| $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.
