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

Penumbra (PEN) Free Cash Flow (2016 - 2025)

Penumbra (PEN) has disclosed Free Cash Flow for 12 consecutive years, with $126.5 million as the latest value 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 for Q4 2025 was $126.5 million at Penumbra, up from $42.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $126.5 million in Q4 2025, with the low at -$47.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $21.3 million, with a median of $23.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 462.73% in 2022, then surged 3980.13% in 2023.
  • Over 5 years, Free Cash Flow stood at $1.5 million in 2021, then crashed by 40.12% to $891000.0 in 2022, then soared by 3980.13% to $36.4 million in 2023, then rose by 25.81% to $45.7 million in 2024, then skyrocketed by 176.56% to $126.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $126.5 million, $42.0 million, and $17.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.