Penumbra (PEN) Free Cash Flow (2014 - 2026)
Penumbra's Free Cash Flow came in at $26.4 million for Q3 2026, down 37.2% from $42.01 million a year earlier and down 18.9% from the prior quarter.
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Analysis
Penumbra (PEN) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Penumbra reported Free Cash Flow of $200.29 million, up 31.2% year-over-year; for FY2025, it came in at $174.93 million, up 18.8% from FY2024.
- Going back by year, Free Cash Flow was $147.3 million in FY2024 (+79.4%), $82.12 million in FY2023, -$74.96 million in FY2022 and -$11.68 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Free Cash Flow since Q2 2024.
- Year-over-year, Free Cash Flow increased in six of the last eight quarters, with growth averaging 27.9%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2024 (growth of 251.6%), and the weakest in Q3 2026 (a decline of 37.2%).
- Business Quant data shows PEN's Free Cash Flow at $32.54 million (Q2 2026), $73.3 million (Q1 2026) and $68.05 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.11 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.22 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.63 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.11 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.22 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 868.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 506.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 884.00 Mn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | 26.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.40 Mn |
| Jun 30, 2026 | 32.54 Mn |
| Mar 31, 2026 | 73.30 Mn |
| Dec 31, 2025 | 68.05 Mn |
| Sep 30, 2025 | 42.01 Mn |
| Jun 30, 2025 | 29.37 Mn |
| Mar 31, 2025 | 35.50 Mn |
| Dec 31, 2024 | 45.74 Mn |
| Sep 30, 2024 | 51.02 Mn |
| Jun 30, 2024 | 18.08 Mn |
| Mar 31, 2024 | 32.47 Mn |
| Dec 31, 2023 | 32.62 Mn |
| Sep 30, 2023 | 27.51 Mn |
| Jun 30, 2023 | 12.76 Mn |
| Mar 31, 2023 | 9.24 Mn |
| Dec 31, 2022 | -2.23 Mn |
| Sep 30, 2022 | -19.26 Mn |
| Jun 30, 2022 | -44.01 Mn |
| Mar 31, 2022 | -9.47 Mn |
| Dec 31, 2021 | -17.36 Mn |
API Access
Penumbra Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();