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 CompensationShares Issued
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.

  • On a quarterly basis, Free Cash Flow rose 298.3% to $126.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $233.4 million, a 58.43% increase, with the full-year FY2025 number at $233.4 million, up 58.43% from a year prior.
  • Free Cash Flow was $126.5 million for Q4 2025 at Penumbra, up from $42.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $126.5 million in Q4 2025 to a low of -$47.3 million in Q2 2022.
  • A 5-year average of $23.7 million and a median of $29.4 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 117.16% in 2021, then skyrocketed 3980.13% in 2023.
  • Penumbra's Free Cash Flow stood at -$16.6 million in 2021, then surged by 105.38% to $891000.0 in 2022, then surged by 3980.13% to $36.4 million in 2023, then dropped by 12.65% to $31.8 million in 2024, then skyrocketed by 298.3% to $126.5 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Free Cash Flow are $126.5 million (Q4 2025), $42.0 million (Q3 2025), and $29.4 million (Q2 2025).