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% | ||
| $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% | ||
| -$404.59M— | —— | —— | $54.79M+352% | ||
| $26.53M+129% | -$93.07M-674% | $16.2M+32.5% | $12.23M+1,362% | ||
| -$137.51M-183% | $164.77M— | —— | $10.48M+202% | ||
| $174.93M+18.8% | $147.3M+79.4% | $82.12M+210% | -$74.96M-542% |
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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.
