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Penumbra (PEN) Cash from operations

annual CFO:

$168.48M+$71.15M(+73.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEN annual cash flow from operations is $168.48 million, with the most recent change of +$71.15 million (+73.10%) on December 31, 2024.
  • During the last 3 years, PEN annual CFO has risen by +$158.98 million (+1673.11%).
  • PEN annual CFO is now at all-time high.

Performance

PEN Cash from operations Chart

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quarterly CFO:

$48.97M-$2.14M(-4.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN quarterly cash flow from operations is $48.97 million, with the most recent change of -$2.14 million (-4.18%) on March 31, 2025.
  • Over the past year, PEN quarterly CFO has increased by +$10.68 million (+27.88%).
  • PEN quarterly CFO is now -13.28% below its all-time high of $56.47 million, reached on September 30, 2024.

Performance

PEN quarterly CFO Chart

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TTM CFO:

$179.16M+$10.68M(+6.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN TTM cash flow from operations is $179.16 million, with the most recent change of +$10.68 million (+6.34%) on March 31, 2025.
  • Over the past year, PEN TTM CFO has increased by +$56.66 million (+46.25%).
  • PEN TTM CFO is now at all-time high.

Performance

PEN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PEN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.1%+27.9%+46.3%
3 y3 years+1673.1%+1184.8%+825.6%
5 y5 years+532.1%+927.2%+685.8%

PEN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+402.7%-13.3%+223.7%at high+370.4%
5 y5-yearat high+402.7%-13.3%+223.7%at high+370.4%
alltimeall timeat high+402.7%-13.3%+223.7%at high+370.4%

PEN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$48.97M(-4.2%)
$179.16M(+6.3%)
Dec 2024
$168.48M(+73.1%)
$51.11M(-9.5%)
$168.48M(+9.7%)
Sep 2024
-
$56.47M(+149.7%)
$153.63M(+20.0%)
Jun 2024
-
$22.61M(-41.0%)
$128.01M(+4.5%)
Mar 2024
-
$38.30M(+5.6%)
$122.50M(+25.9%)
Dec 2023
$97.33M(-274.9%)
$36.26M(+17.6%)
$97.33M(+56.0%)
Sep 2023
-
$30.84M(+80.4%)
$62.41M(+234.5%)
Jun 2023
-
$17.10M(+30.2%)
$18.66M(-149.1%)
Mar 2023
-
$13.13M(+882.0%)
-$38.02M(-31.7%)
Dec 2022
-$55.66M(-685.8%)
$1.34M(-110.4%)
-$55.66M(-16.0%)
Sep 2022
-
-$12.91M(-67.4%)
-$66.27M(+291.9%)
Jun 2022
-
-$39.58M(+776.7%)
-$16.91M(-187.4%)
Mar 2022
-
-$4.51M(-51.3%)
$19.36M(+103.7%)
Dec 2021
$9.50M(-128.6%)
-$9.27M(-125.4%)
$9.50M(-43.1%)
Sep 2021
-
$36.45M(-1201.2%)
$16.69M(-171.6%)
Jun 2021
-
-$3.31M(-77.0%)
-$23.31M(-44.1%)
Mar 2021
-
-$14.37M(+589.8%)
-$41.69M(+25.4%)
Dec 2020
-$33.24M(-224.7%)
-$2.08M(-41.3%)
-$33.24M(+26.0%)
Sep 2020
-
-$3.55M(-83.6%)
-$26.39M(+3232.3%)
Jun 2020
-
-$21.69M(+266.4%)
-$792.00K(-103.5%)
Mar 2020
-
-$5.92M(-224.2%)
$22.80M(-14.5%)
DateAnnualQuarterlyTTM
Dec 2019
$26.65M(-7.5%)
$4.77M(-78.4%)
$26.65M(-9.4%)
Sep 2019
-
$22.05M(+1058.7%)
$29.42M(+65.2%)
Jun 2019
-
$1.90M(-192.0%)
$17.81M(+11.1%)
Mar 2019
-
-$2.07M(-127.5%)
$16.03M(-44.3%)
Dec 2018
$28.81M(+127.0%)
$7.53M(-27.9%)
$28.81M(+41.4%)
Sep 2018
-
$10.45M(+8323.4%)
$20.37M(-1.5%)
Jun 2018
-
$124.00K(-98.8%)
$20.68M(-2.5%)
Mar 2018
-
$10.71M(-1280.6%)
$21.20M(+67.1%)
Dec 2017
$12.69M(-199.1%)
-$907.00K(-108.4%)
$12.69M(+291.6%)
Sep 2017
-
$10.75M(+1554.5%)
$3.24M(-282.0%)
Jun 2017
-
$650.00K(-70.4%)
-$1.78M(-79.1%)
Mar 2017
-
$2.19M(-121.2%)
-$8.54M(-33.3%)
Dec 2016
-$12.81M(-38.1%)
-$10.36M(-280.7%)
-$12.81M(+21.9%)
Sep 2016
-
$5.73M(-193.8%)
-$10.51M(-48.8%)
Jun 2016
-
-$6.11M(+194.5%)
-$20.54M(+2.2%)
Mar 2016
-
-$2.07M(-74.3%)
-$20.10M(-2.8%)
Dec 2015
-$20.69M(+223.8%)
-$8.06M(+87.4%)
-$20.69M(+63.8%)
Sep 2015
-
-$4.30M(-24.1%)
-$12.63M(+51.6%)
Jun 2015
-
-$5.67M(+113.0%)
-$8.33M(+213.0%)
Mar 2015
-
-$2.66M
-$2.66M
Dec 2014
-$6.39M(+88.1%)
-
-
Dec 2013
-$3.40M
-
-

FAQ

  • What is Penumbra annual cash flow from operations?
  • What is the all time high annual CFO for Penumbra?
  • What is Penumbra annual CFO year-on-year change?
  • What is Penumbra quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Penumbra?
  • What is Penumbra quarterly CFO year-on-year change?
  • What is Penumbra TTM cash flow from operations?
  • What is the all time high TTM CFO for Penumbra?
  • What is Penumbra TTM CFO year-on-year change?

What is Penumbra annual cash flow from operations?

The current annual CFO of PEN is $168.48M

What is the all time high annual CFO for Penumbra?

Penumbra all-time high annual cash flow from operations is $168.48M

What is Penumbra annual CFO year-on-year change?

Over the past year, PEN annual cash flow from operations has changed by +$71.15M (+73.10%)

What is Penumbra quarterly cash flow from operations?

The current quarterly CFO of PEN is $48.97M

What is the all time high quarterly CFO for Penumbra?

Penumbra all-time high quarterly cash flow from operations is $56.47M

What is Penumbra quarterly CFO year-on-year change?

Over the past year, PEN quarterly cash flow from operations has changed by +$10.68M (+27.88%)

What is Penumbra TTM cash flow from operations?

The current TTM CFO of PEN is $179.16M

What is the all time high TTM CFO for Penumbra?

Penumbra all-time high TTM cash flow from operations is $179.16M

What is Penumbra TTM CFO year-on-year change?

Over the past year, PEN TTM cash flow from operations has changed by +$56.66M (+46.25%)
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