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% | ||
| -$727K+63.6% | $15.06M— | $14.72M— | -$6.75M+72.1% | -$2M-521% | ||
| -$5.54M-921% | $6.82M+311% | $8.45M+133% | $4.78M-54.4% | -$543K+93.6% | ||
| $9.02M-16.2% | $630K-96.8% | $3.72M-83.9% | $11.37M+0.3% | $10.76M-7.4% | ||
| $8.97M+3,672% | $4.54M— | $2.03M+274% | -$3.25M-1,248% | -$251K-105% | ||
| $16.94M+2,852% | $2.08M-85.1% | $5.32M+384% | $4.94M+5,576% | $574K+156% | ||
| -$13.04M-13,683% | —— | $17.19M— | -$182K— | $96K+102% | ||
| -$1.21M-368% | —— | $303K-56.9% | $191K-79.3% | $452K+305% | ||
| $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% | ||
| $141.1M+403,046% | $209.09M+2,015% | $146.61M+8,434% | $1K-97.6% | $35K-99.7% | ||
| $125.14M+863% | —— | —— | —— | $13M-70.0% | ||
| $1M— | $0— | $0— | $0— | $0+100% | ||
| -$30.63M-6,002% | -$225.65M— | -$162.86M-556% | -$15.58M-145% | -$502K-103% | ||
| $0-100% | $33K-97.0% | $4.65M+861% | $6.7M+10,890% | $4.02M+1,590% | ||
| $617K+0.7% | $569K-3.4% | $612K+5.9% | $691K+23.6% | $613K+11.5% | ||
| $1.29M+190% | $1.95M+123% | $90K+25.0% | $62K-30.3% | $445K+5.7% | ||
| $0+100% | —— | —— | —— | -$256K-320% | ||
| -$1.91M-170% | $5.06M— | $3.95M+104% | $14.82M+79.1% | $2.71M+441% | ||
| -$39K-108% | —— | —— | $1.53M+1,186% | $474K+284% | ||
| $54.39M+5.3% | -$134.13M-405% | -$100.74M— | $45.71M-29.9% | $51.65M-7.2% | ||
| $439K-92.7% | —— | $1.04M-78.4% | $7.08M-15.9% | $6M+433% | ||
| $16.94M+2,852% | $2.08M-85.1% | $5.32M+384% | $4.94M+5,576% | $574K+156% | ||
| -$13.04M-13,683% | —— | $17.19M— | -$182K— | $96K+102% | ||
| $1.63M-34.2% | $1.54M-43.3% | $973K-79.6% | $775K-97.8% | $2.49M+594% | ||
| $1M— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $125.14M+863% | —— | —— | —— | $13M-70.0% | ||
| $617K+0.7% | $569K-3.4% | $612K+5.9% | $691K+23.6% | $613K+11.5% | ||
| $0+100% | —— | —— | —— | -$256K-320% | ||
| $11.78M+582% | $3.74M+5,843% | —— | —— | $1.73M-4.9% | ||
| $0.83-18.6% | $1.21+39.1% | $1.17+53.9% | $1.17+175% | $1.02+264% | ||
| $0.82-18.0% | $1.2+37.9% | $1.17+56.0% | $1.15+174% | $1+257% | ||
| $41.69M-4.9% | $63.63M+43.5% | $52.33M+31.5% | $45.31M+158% | $43.86M+200% | ||
| $38.23M-5.2% | $59.23M+38.5% | $48.84M+38.1% | $40.83M+150% | $40.35M+233% | ||
| $5.91M+6.2% | —— | $5.57M+2.8% | $5.57M-1.9% | $5.56M+4.3% | ||
| $118K+1,586% | $73K+170% | $77K-81.3% | $1.38M+17,188% | $7K-58.8% | ||
| $486K-42.0% | $6.55M+1,366% | $145K-86.5% | $1.98M+245% | $838K+187% | ||
| $192.8M+25.6% | $181.1M+22.4% | $168.9M+20.9% | $159.96M+12.7% | $153.46M+6.3% | ||
| $39.54M+1.0% | $41.15K-92.7% | $39.3M+0.3% | $39.25M+1.2% | $39.16M-0.6% | ||
| $39.28M+1.8% | $91.46K— | $39.08M+1.2% | $38.83M+0.1% | $38.56M-0.4% | ||
| $73.3M+106% | $68.05M+48.8% | $42.01M-17.6% | $29.37M+62.5% | $35.5M+9.3% | ||
| $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.
