Annual CFO
$168.48M$71.15M+73.10%
Summary
- Current Value
- As of today, PEN annual cash from operations is $168.48M, up +73.10% on
- Historical Performance
- PEN annual cash from operations is up +1673.11% over the past 3 years, and up +532.15% over the past 5 years
- All-Time High Comparison
- PEN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PEN annual cash from operations is +402.69% above its 3-year low of -$55.66M reached on an earlier date
- Sector Comparison
- PEN annual cash from operations is higher than 87.36% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $168.48M | +73.1% | +1673.1% | +532.1% | – | |
| Quarterly Cash From Operations | $58.26M | +3.2% | +551.3% | +1741.2% | +10000.0% | |
| TTM Cash From Operations | $203.29M | +32.3% | +406.8% | +870.3% | +10000.0% | |
| Price | $316.15 | +25.3% | +37.2% | +61.9% | – | |
| Annual Cash From Investing | $77.62M | +582.9% | +457.1% | +751.7% | – | |
| Annual Cash From Financing | -$87.01M | -637.0% | -10000.0% | -791.5% | – | |
| Annual Free Cash Flow | $147.30M | +79.4% | +1361.3% | +3142.3% | – | |
| Annual CAPEX | $21.18M | +39.2% | +0.0% | -4.2% | – | |
| Annual Net Income | $14.01M | -84.6% | +434.2% | -70.2% | +615.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.48M | at high | |
| 5Y | $168.48M | at high | |
| All | $168.48M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.66M | N/A | +402.7% |
| 5Y | -$55.66M | +402.7% | |
| All | -$55.66M | +402.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PEN?
As of today, PEN annual cash from operations is $168.48M
What is 1-year change in PEN annual cash from operations?
PEN annual cash from operations is up +73.10% year-over-year
What is 3-year change in PEN annual cash from operations?
PEN annual cash from operations is up +1673.11% over the past 3 years
How far is PEN annual cash from operations from its all-time high?
PEN annual cash from operations is currently at its all-time high
How does PEN annual cash from operations rank versus sector peers?
PEN annual cash from operations is higher than 87.36% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly CFO
$58.26M$13.32M+29.63%
Summary
- Current Value
- As of today, PEN quarterly cash from operations is $58.26M, up +29.63% on
- Historical Performance
- PEN quarterly cash from operations is up +3.18% year-over-year, and up +551.34% over the past 3 years
- All-Time High Comparison
- PEN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PEN quarterly cash from operations is +4257.74% above its 3-year low of $1.34M reached on an earlier date
- Sector Comparison
- PEN quarterly cash from operations is higher than 86.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Annual Cash From Operations | $168.48M | – | +73.1% | +1673.1% | +532.1% | |
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| Quarterly Cash From Investing | -$162.86M | -945.3% | -555.9% | -1764.2% | -229.6% | |
| Quarterly Cash From Financing | $3.95M | -73.3% | +103.9% | +755.1% | +339.3% | |
| Quarterly Free Cash Flow | $42.01M | +43.1% | -17.6% | +318.2% | +645.4% | |
| Quarterly CAPEX | $16.25M | +4.3% | +198.1% | +156.0% | +291.3% | |
| Quarterly Net Income | $45.85M | +1.3% | +55.3% | +2119.0% | +564.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.26M | at high | |
| 3Y | $58.26M | at high | |
| 5Y | $58.26M | at high | |
| All | $58.26M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.95M | +29.6% | |
| 3Y | $1.34M | N/A | +4257.7% |
| 5Y | -$39.58M | +247.2% | |
| All | -$39.58M | +247.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PEN?
As of today, PEN quarterly cash from operations is $58.26M
What is PEN quarterly cash from operations most recent change?
PEN quarterly cash from operations was up +29.63% on September 30, 2025
What is 1-year change in PEN quarterly cash from operations?
PEN quarterly cash from operations is up +3.18% year-over-year
How far is PEN quarterly cash from operations from its all-time high?
PEN quarterly cash from operations is currently at its all-time high
How does PEN quarterly cash from operations rank versus sector peers?
PEN quarterly cash from operations is higher than 86.44% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
TTM CFO
$203.29M$1.80M+0.89%
Summary
- Current Value
- As of today, PEN TTM cash from operations is $203.29M, up +0.89% on
- Historical Performance
- PEN TTM cash from operations is up +32.32% year-over-year, and up +406.76% over the past 3 years
- All-Time High Comparison
- PEN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PEN TTM cash from operations is +465.22% above its 3-year low of -$55.66M reached on an earlier date
- Sector Comparison
- PEN TTM cash from operations is higher than 87.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| Annual Cash From Operations | $168.48M | – | +73.1% | +1673.1% | +532.1% | |
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| TTM Cash From Investing | -$189.90M | -2286.8% | -268.3% | -523.7% | -38.3% | |
| TTM Cash From Financing | $27.54M | +135.8% | +131.6% | +211.3% | -79.1% | |
| TTM Free Cash Flow | $152.62M | -5.6% | +13.8% | +269.4% | +375.6% | |
| TTM CAPEX | $50.67M | +27.1% | +160.4% | +112.6% | +74.8% | |
| TTM Net Income | $164.03M | +11.1% | +374.8% | +637.6% | +1403.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.29M | at high | |
| 3Y | $203.29M | at high | |
| 5Y | $203.29M | at high | |
| All | $203.29M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.48M | N/A | +20.7% |
| 3Y | -$55.66M | N/A | +465.2% |
| 5Y | -$66.27M | +406.8% | |
| All | -$66.27M | +406.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PEN?
As of today, PEN TTM cash from operations is $203.29M
What is PEN TTM cash from operations most recent change?
PEN TTM cash from operations was up +0.89% on September 30, 2025
What is 1-year change in PEN TTM cash from operations?
PEN TTM cash from operations is up +32.32% year-over-year
How far is PEN TTM cash from operations from its all-time high?
PEN TTM cash from operations is currently at its all-time high
How does PEN TTM cash from operations rank versus sector peers?
PEN TTM cash from operations is higher than 87.44% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen