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% | ||
| $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% | ||
| -$434.72M— | -$404.59M— | —— | —— | —— | ||
| $21.92M+124% | $26.53M+129% | $21.48M+125% | -$83.03M-710% | -$89.57M-738% | ||
| -$134.77M-184% | -$137.51M-183% | $40.55M-78.4% | $141.29M— | $160.8M— | ||
| $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.
