Penumbra PEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $177.69M+1,168% | $14.01M-84.6% | $90.95M+4,643% | -$2M-176% | ||
| $17.47M-26.3% | $23.7M-13.0% | $27.26M+12.1% | $24.32M+48.2% | ||
| $59.21M+28.3% | $46.16M-8.6% | $50.52M+35.1% | $37.38M-43.2% | ||
| $21.03M— | —— | —— | —— | ||
| $19.51M+173% | -$26.6M— | —— | $69.86M— | ||
| $26.48M-59.7% | $65.66M-3.0% | $67.71M-9.3% | $74.63M+44.8% | ||
| $3.07M— | —— | —— | $13.39M+955% | ||
| $12.91M-8.2% | $14.06M+126% | $6.22M— | —— | ||
| —— | —— | $18.91M— | —— | ||
| —— | $4.12M— | —— | $1.27M-52.7% | ||
| $238.66M+41.7% | $168.48M+73.1% | $97.33M+271% | -$57M— | ||
| $63.73M+201% | $21.18M+39.2% | $15.21M-21.2% | $19.3M-8.9% | ||
| $355.74M+1,453% | $22.91M-72.0% | $81.94M— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | —— | $0— | ||
| -$404.59M— | —— | —— | $54.79M+352% | ||
| $15.41M+723% | $1.87M-66.1% | $5.52M— | $0— | ||
| $2.49M+9.2% | $2.28M+14.9% | $1.98M+13.1% | $1.75M+20.7% | ||
| $2.55M+74.9% | $1.46M-29.8% | $2.07M-74.2% | $8.04M-49.2% | ||
| —— | —— | —— | —— | ||
| $26.53M+129% | -$93.07M-674% | $16.2M+32.5% | $12.23M+1,362% | ||
| —— | -$2.18M-1,398% | $168K+162% | -$272K-125% | ||
| -$137.51M-183% | $164.77M— | —— | $10.48M+202% | ||
| —— | $20.67M+215% | $6.56M+125% | $2.92M+95.1% | ||
| $12.91M-8.2% | $14.06M+126% | $6.22M— | —— | ||
| —— | —— | $18.91M— | —— | ||
| $5.77M-86.8% | $43.66M+604% | $6.2M+79.9% | $3.45M+22.2% | ||
| $0— | —— | —— | $0— | ||
| $0— | $0-100% | $988K— | $0— | ||
| —— | $130.62M+58.2% | $82.57M+13.2% | $72.91M-40.1% | ||
| $2.49M+9.2% | $2.28M+14.9% | $1.98M+13.1% | $1.75M+20.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.57+1,169% | $0.36-84.7% | $2.35+4,017% | -$0.06-140% | ||
| $4.52+1,191% | $0.35-84.8% | $2.31+3,950% | -$0.06-140% | ||
| $205.13M+883% | $20.87M-73.8% | $79.65M+1,947% | $3.89M+137% | ||
| $189.25M+1,940% | $9.28M-87.4% | $73.55M+1,109% | $6.08M+181% | ||
| —— | —— | —— | —— | ||
| $1.54M+232% | $464K-58.5% | $1.12M+267% | $305K-77.3% | ||
| $9.51M+298% | $2.39M-74.4% | $9.34M-87.1% | $72.28M-28.8% | ||
| $663.42M+15.6% | $573.99M+13.3% | $506.45M+12.6% | $449.72M+18.9% | ||
| $117.75M-0.1% | $117.92M-24.8% | $156.79M+2.3% | $153.29M+2.1% | ||
| $116.57M— | —— | $153.6M+1.5% | $151.36M+2.9% | ||
| $174.93M+18.8% | $147.3M+79.4% | $82.12M+210% | -$74.96M-542% | ||
| $174.93M+18.8% | $147.3M+79.4% | $82.12M+210% | -$74.96M-542% |
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.
