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

Penumbra (PEN) Free Cash Flow (2016 - 2026)

Penumbra has reported Free Cash Flow over the past 12 years, most recently at $126.5 million for Q4 2025.

  • Quarterly Free Cash Flow rose 176.56% to $126.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233.4 million through Dec 2025, up 58.43% year-over-year, with the annual reading at $233.4 million for FY2025, 58.43% up from the prior year.
  • Free Cash Flow was $126.5 million for Q4 2025 at Penumbra, up from $42.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $126.5 million in Q4 2025 and troughed at -$47.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $23.3 million (2023), against an average of $21.3 million.
  • Year-over-year, Free Cash Flow plummeted 462.73% in 2022 and then skyrocketed 3980.13% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2021, then plummeted by 40.12% to $891000.0 in 2022, then skyrocketed by 3980.13% to $36.4 million in 2023, then grew by 25.81% to $45.7 million in 2024, then surged by 176.56% to $126.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Free Cash Flow are $126.5 million (Q4 2025), $42.0 million (Q3 2025), and $17.6 million (Q2 2025).