Annual CFO:
$168.48M+$71.15M(+73.10%)Summary
- As of today, PEN annual cash 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 cash from operations has risen by +$158.98 million (+1673.11%).
- PEN annual cash from operations is now at all-time high.
Performance
PEN Cash From Operations Chart
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Quarterly CFO:
$44.95M-$4.02M(-8.22%)Summary
- As of today, PEN quarterly cash from operations is $44.95 million, with the most recent change of -$4.02 million (-8.22%) on June 30, 2025.
- Over the past year, PEN quarterly cash from operations has increased by +$22.34 million (+98.78%).
- PEN quarterly cash from operations is now -20.40% below its all-time high of $56.47 million, reached on September 30, 2024.
Performance
PEN Quarterly Cash From Operations Chart
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TTM CFO:
$201.49M+$22.34M(+12.47%)Summary
- As of today, PEN TTM cash from operations is $201.49 million, with the most recent change of +$22.34 million (+12.47%) on June 30, 2025.
- Over the past year, PEN TTM cash from operations has increased by +$73.48 million (+57.40%).
- PEN TTM cash from operations is now at all-time high.
Performance
PEN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +73.1% | +98.8% | +57.4% |
| 3Y3 Years | +1673.1% | +213.6% | +1291.6% |
| 5Y5 Years | +532.1% | +307.2% | +863.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +402.7% | -20.4% | +448.2% | at high | +404.1% |
| 5Y | 5-Year | at high | +402.7% | -20.4% | +213.6% | at high | +404.1% |
| All-Time | All-Time | at high | +402.7% | -20.4% | +213.6% | at high | +404.1% |
PEN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.95M(-8.2%) | $201.49M(+12.5%) |
| 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%) |
| Dec 2019 | $26.65M | $4.77M(-78.4%) | $26.65M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+74.7%) |
| Mar 2017 | - | $2.19M(+121.2%) | -$7.03M(+45.1%) |
| Dec 2016 | -$12.81M(+42.5%) | -$10.36M(-280.7%) | -$12.81M(-5.9%) |
| Sep 2016 | - | $5.73M(+224.7%) | -$12.10M(+45.3%) |
| Jun 2016 | - | -$4.60M(-28.3%) | -$22.13M(+4.6%) |
| Mar 2016 | - | -$3.58M(+62.9%) | -$23.20M(-4.1%) |
| Dec 2015 | -$22.28M(-248.7%) | -$9.65M(-124.4%) | -$22.28M(-76.4%) |
| Sep 2015 | - | -$4.30M(+24.1%) | -$12.63M(-51.6%) |
| Jun 2015 | - | -$5.67M(-113.0%) | -$8.33M(-1448.5%) |
| Mar 2015 | - | -$2.66M(-225.3%) | -$538.00K(-127.0%) |
| Dec 2014 | -$6.39M(-88.1%) | - | - |
| Jun 2014 | - | $2.12M(+1709.1%) | $1.99M(+1609.1%) |
| Mar 2014 | - | -$132.00K | -$132.00K |
| Dec 2013 | -$3.40M | - | - |
FAQ
- What is Penumbra, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Penumbra, Inc.?
- What is Penumbra, Inc. annual cash from operations year-on-year change?
- What is Penumbra, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Penumbra, Inc.?
- What is Penumbra, Inc. quarterly cash from operations year-on-year change?
- What is Penumbra, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Penumbra, Inc.?
- What is Penumbra, Inc. TTM cash from operations year-on-year change?
What is Penumbra, Inc. annual cash from operations?
The current annual cash from operations of PEN is $168.48M
What is the all-time high annual cash from operations for Penumbra, Inc.?
Penumbra, Inc. all-time high annual cash from operations is $168.48M
What is Penumbra, Inc. annual cash from operations year-on-year change?
Over the past year, PEN annual cash from operations has changed by +$71.15M (+73.10%)
What is Penumbra, Inc. quarterly cash from operations?
The current quarterly cash from operations of PEN is $44.95M
What is the all-time high quarterly cash from operations for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly cash from operations is $56.47M
What is Penumbra, Inc. quarterly cash from operations year-on-year change?
Over the past year, PEN quarterly cash from operations has changed by +$22.34M (+98.78%)
What is Penumbra, Inc. TTM cash from operations?
The current TTM cash from operations of PEN is $201.49M
What is the all-time high TTM cash from operations for Penumbra, Inc.?
Penumbra, Inc. all-time high TTM cash from operations is $201.49M
What is Penumbra, Inc. TTM cash from operations year-on-year change?
Over the past year, PEN TTM cash from operations has changed by +$73.48M (+57.40%)