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

Penumbra (PEN) has reported Free Cash Flow for 13 consecutive years, with $32.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 10.81% year-over-year to $32.5 million; the TTM figure through Jun 2026 stood at $215.9 million (up 33.59% YoY), while the FY2025 annual figure was $174.9 million, up 18.76% from the prior year.
• Free Cash Flow fell to $32.5 million in Q2 2026 per PEN's latest filing, from $73.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $73.3 million in Q1 2026 and bottomed at -$44.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged $24.2 million across 5 years, with a median of $30.9 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 566.25% — and 2023, when it surged 1565.89%.
• Penumbra's Free Cash Flow stood at -$2.2 million in 2022, then soared by 1565.89% to $32.6 million in 2023, then surged by 40.23% to $45.7 million in 2024, then soared by 48.79% to $68.0 million in 2025, then slumped by 52.18% to $32.5 million in 2026.
• Business Quant data shows PEN's Free Cash Flow at $32.5 million in Q2 2026, $73.3 million in Q1 2026, and $68.0 million in Q4 2025.