Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $42.0 million.

  • Penumbra's Free Cash Flow fell 1764.54% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.6 million, marking a year-over-year increase of 1374.52%. This contributed to the annual value of $147.3 million for FY2024, which is 7937.04% up from last year.
  • Per Penumbra's latest filing, its Free Cash Flow stood at $42.0 million for Q3 2025, which was down 1764.54% from $29.4 million recorded in Q2 2025.
  • Penumbra's 5-year Free Cash Flow high stood at $51.0 million for Q3 2024, and its period low was -$44.0 million during Q2 2022.
  • Over the past 5 years, Penumbra's median Free Cash Flow value was $18.1 million (recorded in 2024), while the average stood at $13.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 56625.28% in 2022, then surged by 156588.76% in 2023.
  • Over the past 5 years, Penumbra's Free Cash Flow (Quarter) stood at -$17.4 million in 2021, then skyrocketed by 87.18% to -$2.2 million in 2022, then soared by 1565.89% to $32.6 million in 2023, then skyrocketed by 40.23% to $45.7 million in 2024, then fell by 8.14% to $42.0 million in 2025.
  • Its last three reported values are $42.0 million in Q3 2025, $29.4 million for Q2 2025, and $35.5 million during Q1 2025.