Annual CFO
$168.48 M
+$71.15 M+73.10%
December 31, 2024
Summary
- As of February 26, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$51.11 M
-$5.36 M-9.49%
December 31, 2024
Summary
- As of February 26, 2025, PEN quarterly cash flow from operations is $51.11 million, with the most recent change of -$5.36 million (-9.49%) on December 31, 2024.
- Over the past year, PEN quarterly CFO has stayed the same.
- PEN quarterly CFO is now -9.49% below its all-time high of $56.47 million, reached on September 30, 2024.
Performance
PEN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$168.48 M
+$14.85 M+9.66%
December 31, 2024
Summary
- As of February 26, 2025, PEN TTM cash flow from operations is $168.48 million, with the most recent change of +$14.85 million (+9.66%) on December 31, 2024.
- Over the past year, PEN TTM CFO has stayed the same.
- PEN TTM CFO is now at all-time high.
Performance
PEN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | 0.0% | 0.0% |
| 3 y3 years | +1673.1% | 0.0% | 0.0% |
| 5 y5 years | +532.1% | 0.0% | 0.0% |
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% | -9.5% | +229.1% | at high | +354.2% |
| 5 y | 5-year | at high | +402.7% | -9.5% | +229.1% | at high | +354.2% |
| alltime | all time | at high | +402.7% | -9.5% | +229.1% | at high | +354.2% |
Penumbra Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $168.48 M(+73.1%) | $51.11 M(-9.5%) | $168.48 M(+9.7%) |
| Sep 2024 | - | $56.47 M(+149.7%) | $153.63 M(+20.0%) |
| Jun 2024 | - | $22.61 M(-41.0%) | $128.01 M(+4.5%) |
| Mar 2024 | - | $38.30 M(+5.6%) | $122.50 M(+25.9%) |
| Dec 2023 | $97.33 M(-274.9%) | $36.26 M(+17.6%) | $97.33 M(+56.0%) |
| Sep 2023 | - | $30.84 M(+80.4%) | $62.41 M(+234.5%) |
| Jun 2023 | - | $17.10 M(+30.2%) | $18.66 M(-149.1%) |
| Mar 2023 | - | $13.13 M(+882.0%) | -$38.02 M(-31.7%) |
| Dec 2022 | -$55.66 M(-685.8%) | $1.34 M(-110.4%) | -$55.66 M(-16.0%) |
| Sep 2022 | - | -$12.91 M(-67.4%) | -$66.27 M(+291.9%) |
| Jun 2022 | - | -$39.58 M(+776.7%) | -$16.91 M(-187.4%) |
| Mar 2022 | - | -$4.51 M(-51.3%) | $19.36 M(+103.7%) |
| Dec 2021 | $9.50 M(-128.6%) | -$9.27 M(-125.4%) | $9.50 M(-43.1%) |
| Sep 2021 | - | $36.45 M(-1201.2%) | $16.69 M(-171.6%) |
| Jun 2021 | - | -$3.31 M(-77.0%) | -$23.31 M(-44.1%) |
| Mar 2021 | - | -$14.37 M(+589.8%) | -$41.69 M(+25.4%) |
| Dec 2020 | -$33.24 M(-224.7%) | -$2.08 M(-41.3%) | -$33.24 M(+26.0%) |
| Sep 2020 | - | -$3.55 M(-83.6%) | -$26.39 M(+3232.3%) |
| Jun 2020 | - | -$21.69 M(+266.4%) | -$792.00 K(-103.5%) |
| Mar 2020 | - | -$5.92 M(-224.2%) | $22.80 M(-14.5%) |
| Dec 2019 | $26.65 M | $4.77 M(-78.4%) | $26.65 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $22.05 M(+1058.7%) | $29.42 M(+65.2%) |
| Jun 2019 | - | $1.90 M(-192.0%) | $17.81 M(+11.1%) |
| Mar 2019 | - | -$2.07 M(-127.5%) | $16.03 M(-44.3%) |
| Dec 2018 | $28.81 M(+127.0%) | $7.53 M(-27.9%) | $28.81 M(+41.4%) |
| Sep 2018 | - | $10.45 M(+8323.4%) | $20.37 M(-1.5%) |
| Jun 2018 | - | $124.00 K(-98.8%) | $20.68 M(-2.5%) |
| Mar 2018 | - | $10.71 M(-1280.6%) | $21.20 M(+67.1%) |
| Dec 2017 | $12.69 M(-199.1%) | -$907.00 K(-108.4%) | $12.69 M(+291.6%) |
| Sep 2017 | - | $10.75 M(+1554.5%) | $3.24 M(-282.0%) |
| Jun 2017 | - | $650.00 K(-70.4%) | -$1.78 M(-79.1%) |
| Mar 2017 | - | $2.19 M(-121.2%) | -$8.54 M(-33.3%) |
| Dec 2016 | -$12.81 M(-38.1%) | -$10.36 M(-280.7%) | -$12.81 M(+21.9%) |
| Sep 2016 | - | $5.73 M(-193.8%) | -$10.51 M(-48.8%) |
| Jun 2016 | - | -$6.11 M(+194.5%) | -$20.54 M(+2.2%) |
| Mar 2016 | - | -$2.07 M(-74.3%) | -$20.10 M(-2.8%) |
| Dec 2015 | -$20.69 M(+223.8%) | -$8.06 M(+87.4%) | -$20.69 M(+63.8%) |
| Sep 2015 | - | -$4.30 M(-24.1%) | -$12.63 M(+51.6%) |
| Jun 2015 | - | -$5.67 M(+113.0%) | -$8.33 M(+213.0%) |
| Mar 2015 | - | -$2.66 M | -$2.66 M |
| Dec 2014 | -$6.39 M(+88.1%) | - | - |
| Dec 2013 | -$3.40 M | - | - |
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 $168.48 M
What is the all time high annual CFO for Penumbra?
Penumbra all-time high annual cash flow from operations is $168.48 M
What is Penumbra annual CFO year-on-year change?
Over the past year, PEN annual cash flow from operations has changed by +$71.15 M (+73.10%)
What is Penumbra quarterly cash flow from operations?
The current quarterly CFO of PEN is $51.11 M
What is the all time high quarterly CFO for Penumbra?
Penumbra all-time high quarterly cash flow from operations is $56.47 M
What is Penumbra quarterly CFO year-on-year change?
Over the past year, PEN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Penumbra TTM cash flow from operations?
The current TTM CFO of PEN is $168.48 M
What is the all time high TTM CFO for Penumbra?
Penumbra all-time high TTM cash flow from operations is $168.48 M
What is Penumbra TTM CFO year-on-year change?
Over the past year, PEN TTM cash flow from operations has changed by $0.00 (0.00%)