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

Penumbra (PEN) has 13 years of Free Cash Flow data on file, last reported at $73.3 million in Q1 2026.

• Quarterly Free Cash Flow rose 106.46% year-over-year to $73.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.2 million (up 59.87% YoY) and the FY2025 annual result came in at $233.4 million, up 40.09% from the prior year.
• Free Cash Flow slipped to $73.3 million in Q1 2026 per PEN's latest filing, from $82.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $85.8 million in Q3 2025 and bottomed at -$44.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $29.4 million (2025), against an average of $29.1 million.
• The widest annual swing landed in 2022, when Free Cash Flow slumped 1208.92%; it then jumped 2196.49% in 2023.
• Tracing PEN's Free Cash Flow over 5 years: stood at -$2.2 million in 2022, then jumped by 2196.49% to $46.6 million in 2023, then surged by 39.4% to $65.0 million in 2024, then climbed by 27.24% to $82.7 million in 2025, then fell by 11.41% to $73.3 million in 2026.
• Per Business Quant, the three latest PEN Free Cash Flow figures stand at $73.3 million (Q1 2026), $82.7 million (Q4 2025), and $85.8 million (Q3 2025).

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