annual CFO:
$168.48M+$71.15M(+73.10%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +402.7% | -13.3% | +223.7% | at high | +370.4% |
| 5 y | 5-year | at high | +402.7% | -13.3% | +223.7% | at high | +370.4% |
| alltime | all time | at high | +402.7% | -13.3% | +223.7% | at high | +370.4% |
PEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)