Penumbra (PEN) Free Cash Flow (2014 - 2026)

Penumbra (PEN) has 13 years of Free Cash Flow data on file, last reported at $75.2 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 59.16% year-over-year to $75.2 million in Q1 2026; TTM through Mar 2026 was $261.3 million, a 61.24% increase from a year earlier, with the FY2025 full-year figure at $233.4 million, up 58.43% from the prior year.
• Free Cash Flow for Q1 2026 stood at $75.2 million, down from $82.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for PEN reached as high as $85.8 million in Q3 2025 and fell as low as -$44.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged $29.1 million across 5 years, with a median of $31.0 million in 2023.
• Across the five-year window, Free Cash Flow slumped 2729.97% in 2022 and jumped 261.17% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $14.8 million in 2022, then jumped by 145.97% to $36.4 million in 2023, then grew by 25.81% to $45.7 million in 2024, then jumped by 80.9% to $82.7 million in 2025, then decreased by 9.12% to $75.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $75.2 million in Q1 2026, $82.7 million in Q4 2025, and $85.8 million in Q3 2025.