Penumbra PEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penumbra's operating cash flow?
- Penumbra (PEN) reported operating cash flow of $86.97M in Q1 2026.
- How has Penumbra's operating cash flow changed year-over-year?
- Penumbra's operating cash flow increased by 77.6% year-over-year, from $48.97M to $86.97M.
- What is the long-term trend for Penumbra's operating cash flow?
- Over 3 years (2022 to 2025), Penumbra's operating cash flow has grown at a 61.2% compound annual growth rate (CAGR), from -$57M to $238.66M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- The standard benchmark for operational performance across all public companies.