Annual FCF
$147.30M$65.18M+79.37%
Summary
- Current Value
- As of today, PEN annual free cash flow is $147.30M, up +79.37% on
- Historical Performance
- PEN annual free cash flow is up +1361.34% over the past 3 years, and up +3142.33% over the past 5 years
- All-Time High Comparison
- PEN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PEN annual free cash flow is +296.51% above its 3-year low of -$74.96M reached on an earlier date
- Sector Comparison
- PEN annual free cash flow is higher than 88.98% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $147.30M | +79.4% | +1361.3% | +3142.3% | – | |
| Quarterly Free Cash Flow | $42.01M | -17.6% | +318.2% | +645.4% | +6269.5% | |
| TTM Free Cash Flow | $152.62M | +13.8% | +269.4% | +375.6% | +10000.0% | |
| Price | $316.97 | +33.6% | +37.5% | +67.1% | – | |
| Annual Cash From Operations | $168.48M | +73.1% | +1673.1% | +532.1% | – | |
| Annual CAPEX | $21.18M | +39.2% | +0.0% | -4.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $14.01M | -84.6% | +434.2% | -70.2% | +615.6% | |
| Annual Revenue | $1.19B | +12.9% | +59.8% | +118.2% | +1533.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.30M | at high | |
| 5Y | $147.30M | at high | |
| All | $147.30M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.96M | N/A | +296.5% |
| 5Y | -$74.96M | +296.5% | |
| All | -$74.96M | +296.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEN?
As of today, PEN annual free cash flow is $147.30M
What is 1-year change in PEN annual free cash flow?
PEN annual free cash flow is up +79.37% year-over-year
What is 3-year change in PEN annual free cash flow?
PEN annual free cash flow is up +1361.34% over the past 3 years
How far is PEN annual free cash flow from its all-time high?
PEN annual free cash flow is currently at its all-time high
How does PEN annual free cash flow rank versus sector peers?
PEN annual free cash flow is higher than 88.98% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly FCF
$42.01M$12.65M+43.07%
Summary
- Current Value
- As of today, PEN quarterly free cash flow is $42.01M, up +43.07% on
- Historical Performance
- PEN quarterly free cash flow is down -17.65% year-over-year, and up +318.18% over the past 3 years
- All-Time High Comparison
- PEN quarterly free cash flow is currently -17.65% below its historical high of $51.02M set on
- 3-Year Low Comparison
- PEN quarterly free cash flow is +1988.27% above its 3-year low of -$2.23M reached on an earlier date
- Sector Comparison
- PEN quarterly free cash flow is higher than 86.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $42.01M | +43.1% | -17.6% | +318.2% | +645.4% | |
| Annual Free Cash Flow | $147.30M | – | +79.4% | +1361.3% | +3142.3% | |
| TTM Free Cash Flow | $152.62M | -5.6% | +13.8% | +269.4% | +375.6% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Quarterly CAPEX | $16.25M | +4.3% | +198.1% | +156.0% | +291.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $45.85M | +1.3% | +55.3% | +2119.0% | +564.3% | |
| Quarterly Revenue | $354.69M | +4.5% | +17.8% | +66.0% | +134.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.74M | N/A | -8.1% |
| 3Y | $51.02M | -17.6% | |
| 5Y | $51.02M | -17.6% | |
| All | $51.02M | -17.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.37M | +43.1% | |
| 3Y | -$2.23M | N/A | +1988.3% |
| 5Y | -$44.01M | +195.5% | |
| All | -$44.01M | +195.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PEN?
As of today, PEN quarterly free cash flow is $42.01M
What is PEN quarterly free cash flow most recent change?
PEN quarterly free cash flow was up +43.07% on September 30, 2025
What is 1-year change in PEN quarterly free cash flow?
PEN quarterly free cash flow is down -17.65% year-over-year
How far is PEN quarterly free cash flow from its all-time high?
PEN quarterly free cash flow is currently -17.65% below its historical high of $51.02M set on September 30, 2024
How does PEN quarterly free cash flow rank versus sector peers?
PEN quarterly free cash flow is higher than 86.38% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
TTM FCF
$152.62M$9.00M-5.57%
Summary
- Current Value
- As of today, PEN TTM free cash flow is $152.62M, down -5.57% on
- Historical Performance
- PEN TTM free cash flow is up +13.75% year-over-year, and up +269.40% over the past 3 years
- All-Time High Comparison
- PEN TTM free cash flow is currently -5.57% below its historical high of $161.62M set on
- 3-Year Low Comparison
- PEN TTM free cash flow is +303.61% above its 3-year low of -$74.96M reached on an earlier date
- Sector Comparison
- PEN TTM free cash flow is higher than 87.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $152.62M | -5.6% | +13.8% | +269.4% | +375.6% | |
| Annual Free Cash Flow | $147.30M | – | +79.4% | +1361.3% | +3142.3% | |
| Quarterly Free Cash Flow | $42.01M | +43.1% | -17.6% | +318.2% | +645.4% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| TTM CAPEX | $50.67M | +27.1% | +160.4% | +112.6% | +74.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $164.03M | +11.1% | +374.8% | +637.6% | +1403.0% | |
| TTM Revenue | $1.33B | +4.2% | +14.6% | +60.7% | +147.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.62M | -5.6% | |
| 3Y | $161.62M | -5.6% | |
| 5Y | $161.62M | -5.6% | |
| All | $161.62M | -5.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.30M | N/A | +3.6% |
| 3Y | -$74.96M | N/A | +303.6% |
| 5Y | -$90.10M | +269.4% | |
| All | -$90.10M | +269.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PEN?
As of today, PEN TTM free cash flow is $152.62M
What is PEN TTM free cash flow most recent change?
PEN TTM free cash flow was down -5.57% on September 30, 2025
What is 1-year change in PEN TTM free cash flow?
PEN TTM free cash flow is up +13.75% year-over-year
How far is PEN TTM free cash flow from its all-time high?
PEN TTM free cash flow is currently -5.57% below its historical high of $161.62M set on June 30, 2025
How does PEN TTM free cash flow rank versus sector peers?
PEN TTM free cash flow is higher than 87.84% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Free Cash Flow Formula
FCF = − CAPEX
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