What is Penumbra's free cash flow?

Penumbra (PEN) reported free cash flow of $73.3M in Q1 2026.

How has Penumbra's free cash flow changed year-over-year?

Penumbra's free cash flow increased by 106.5% year-over-year, from $35.5M to $73.3M.

What is the long-term trend for Penumbra's free cash flow?

Over 4 years (2021 to 2025), Penumbra's free cash flow has grown at a 96.7% compound annual growth rate (CAGR), from -$11.68M to $174.93M.

Penumbra PEN Free cash flow

Free cash flow at other companies

Johnson & JohnsonJNJ

$1.47B-56.6%

StrykerSYK

$415M+227%

MedtronicMDT

$2.09B+0.8%

Boston ScientificBSX

$171M-51.7%

Other financials

Income statement

See full

Revenue$374.8M+15.6%

Gross profit$253.4M+17.4%

Operating income$38.2M-5.2%

Net income$32.6M-16.9%

EPS (diluted)$0.82-18.0%

Balance sheet

See full

Cash & equivalents$241.3M-35.8%

Total debt$216.2M-2.0%

Total equity$1.5B+21.5%

Total assets$1.9B+19.2%

Cash flow

See full

Operating cash flow$87.0M+77.6%

CapEx$13.7M+1.5%

Valuation

See full

Market cap$12.48B+25.1%

Enterprise value$12.45B+26.8%

P/E72.9×-163×

P/S8.6×+0.5×

Profitability

See full

Gross margin67.4%+3.7pp

Operating margin12.9%+9.8pp

Net margin11.8%+8.4pp

FCF margin14.6%+2.5pp

Returns & leverage

See full

Return on equity12.7%+9.2pp

Debt / equity0.1×0.0×

Current ratio6×-0.3×

Where this comes from

Calculated from Penumbra’s reported figures.

$87.0Mnet cash from operating−$13.7Mcapital expenditures=$73.3M

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Penumbra's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penumbra's free cash flow?: Penumbra (PEN) reported free cash flow of $73.3M in Q1 2026.
How has Penumbra's free cash flow changed year-over-year?: Penumbra's free cash flow increased by 106.5% year-over-year, from $35.5M to $73.3M.
What is the long-term trend for Penumbra's free cash flow?: Over 4 years (2021 to 2025), Penumbra's free cash flow has grown at a 96.7% compound annual growth rate (CAGR), from -$11.68M to $174.93M.