Penumbra PEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.05M+305% | $177.69M+1,168% | $164.03M+375% | $147.7M+938% | $42.23M-54.8% | ||
| $17.03M-19.7% | $17.47M-26.3% | $17.4M-34.0% | $19.06M-34.6% | $21.2M-24.8% | ||
| $60.07M+29.5% | $59.21M+28.3% | $56.05M+24.9% | $51.05M+6.2% | $46.38M-9.6% | ||
| $22.31M— | $21.03M— | —— | —— | —— | ||
| $14.52M+178% | $19.51M+173% | $9.46M— | -$24.39M— | -$18.68M— | ||
| $24.74M-61.8% | $26.48M-59.7% | $45.52M-32.3% | $64.84M-0.1% | $64.8M-5.7% | ||
| $12.28M— | $3.07M— | —— | —— | —— | ||
| $29.28M+87.1% | $12.91M-8.2% | $24.73M+267% | $20.5M+462% | $15.65M+285% | ||
| —— | —— | $21.78M— | —— | —— | ||
| —— | —— | $3.66M— | $4.06M— | $4.79M— | ||
| $276.66M+54.4% | $238.66M+41.7% | $203.29M+32.3% | $201.49M+57.4% | $179.16M+46.3% | ||
| $63.93M+122% | $63.73M+201% | $50.67M+160% | $39.87M+130% | $28.83M+68.1% | ||
| $496.8M+4,154% | $355.74M+1,453% | $156.53M+625% | $11.64M-85.1% | $11.68M-87.5% | ||
| —— | —— | —— | —— | -$30.38M-206% | ||
| $1M— | $0— | —— | —— | —— | ||
| -$434.72M— | -$404.59M— | —— | —— | —— | ||
| $11.39M+101% | $15.41M+723% | $16.47M+902% | $12.3M+517% | $5.66M+59.5% | ||
| $2.49M+6.4% | $2.49M+9.2% | $2.51M+13.2% | $2.47M+15.8% | $2.34M+13.7% | ||
| $3.39M+129% | $2.55M+74.9% | $1.47M-2.4% | $1.45M-6.7% | $1.48M-35.4% | ||
| —— | —— | —— | —— | —— | ||
| $21.92M+124% | $26.53M+129% | $21.48M+125% | -$83.03M-710% | -$89.57M-738% | ||
| —— | —— | —— | $222K+210% | -$1.45M-588% | ||
| -$134.77M-184% | -$137.51M-183% | $40.55M-78.4% | $141.29M— | $160.8M— | ||
| —— | —— | $20.43M+20.9% | $24.21M+84.1% | $25.55M+307% | ||
| $29.28M+87.1% | $12.91M-8.2% | $24.73M+267% | $20.5M+462% | $15.65M+285% | ||
| —— | —— | $21.78M— | —— | —— | ||
| $4.92M-89.3% | $5.77M-86.8% | $6.94M-83.4% | $10.73M-73.8% | $45.78M+725% | ||
| $1M— | $0— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $100.24M-10.0% | ||
| $2.49M+6.4% | $2.49M+9.2% | $2.51M+13.2% | $2.47M+15.8% | $2.34M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.38+298% | $4.57+1,169% | $4.23+375% | $3.82+932% | $1.1-54.4% | ||
| $4.34+306% | $4.52+1,191% | $4.19+387% | $3.77+1,009% | $1.07-54.9% | ||
| $202.96M+305% | $205.13M+883% | $185.83M+1,165% | $173.29M+1,570% | $50.1M-41.5% | ||
| $187.13M+399% | $189.25M+1,940% | $172.79M+11,171% | $159.32M+851% | $37.53M-51.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.65M+264% | $1.54M+232% | $1.49M+45.9% | $1.83M+71.4% | $454K-57.5% | ||
| $9.16M+212% | $9.51M+298% | $3.41M-65.2% | $4.34M-52.1% | $2.93M-68.4% | ||
| $702.76M+20.5% | $663.42M+15.6% | $630.26M+13.3% | $601.09M+10.9% | $583.03M+10.5% | ||
| $118.13M+0.4% | $117.75M-0.1% | $118.27M-24.5% | $118.15M-24.6% | $117.7M-25.1% | ||
| $117.28M— | $116.57M— | —— | —— | —— | ||
| $212.73M+41.5% | $174.93M+18.8% | $152.62M+13.7% | $161.62M+46.0% | $150.33M+42.7% | ||
| $212.73M+41.5% | $174.93M+18.8% | $152.62M+13.7% | $161.62M+46.0% | $150.33M+42.7% |
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.
