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Penumbra PEN Free cash flow
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Where this comes from
Calculated from Penumbra’s reported figures.
The source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
FAQ
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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