Annual FCF:
$147.30M+$65.18M(+79.37%)Summary
- As of today, PEN annual free cash flow is $147.30 million, with the most recent change of +$65.18 million (+79.37%) on December 31, 2024.
- During the last 3 years, PEN annual free cash flow has risen by +$158.98 million (+1361.34%).
- PEN annual free cash flow is now at all-time high.
Performance
PEN Free Cash Flow Chart
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Quarterly FCF:
$29.37M-$6.14M(-17.28%)Summary
- As of today, PEN quarterly free cash flow is $29.37 million, with the most recent change of -$6.14 million (-17.28%) on June 30, 2025.
- Over the past year, PEN quarterly free cash flow has increased by +$11.29 million (+62.47%).
- PEN quarterly free cash flow is now -42.44% below its all-time high of $51.02 million, reached on September 30, 2024.
Performance
PEN Quarterly Free Cash Flow Chart
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TTM FCF:
$161.62M+$11.29M(+7.51%)Summary
- As of today, PEN TTM free cash flow is $161.62 million, with the most recent change of +$11.29 million (+7.51%) on June 30, 2025.
- Over the past year, PEN TTM free cash flow has increased by +$50.95 million (+46.04%).
- PEN TTM free cash flow is now at all-time high.
Performance
PEN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +79.4% | +62.5% | +46.0% |
| 3Y3 Years | +1361.3% | +166.7% | +502.1% |
| 5Y5 Years | +3142.3% | +203.4% | +391.9% |
PEN Free Cash Flow 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 | +296.5% | -42.4% | +252.5% | at high | +279.4% |
| 5Y | 5-Year | at high | +296.5% | -42.4% | +166.7% | at high | +279.4% |
| All-Time | All-Time | at high | +296.5% | -42.4% | +166.7% | at high | +279.4% |
PEN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $29.37M(-17.3%) | $161.62M(+7.5%) |
| Mar 2025 | - | $35.50M(-22.4%) | $150.33M(+2.1%) |
| Dec 2024 | $147.30M(+79.4%) | $45.74M(-10.3%) | $147.30M(+9.8%) |
| Sep 2024 | - | $51.02M(+182.2%) | $134.18M(+21.2%) |
| Jun 2024 | - | $18.07M(-44.3%) | $110.67M(+5.0%) |
| Mar 2024 | - | $32.47M(-0.4%) | $105.36M(+28.3%) |
| Dec 2023 | $82.12M(+209.6%) | $32.62M(+18.6%) | $82.12M(+73.7%) |
| Sep 2023 | - | $27.51M(+115.7%) | $47.28M(+9170.4%) |
| Jun 2023 | - | $12.76M(+38.1%) | $510.00K(+100.9%) |
| Mar 2023 | - | $9.23M(+515.1%) | -$56.25M(+25.0%) |
| Dec 2022 | -$74.96M(-541.9%) | -$2.23M(+88.4%) | -$74.96M(+16.8%) |
| Sep 2022 | - | -$19.26M(+56.2%) | -$90.10M(-124.2%) |
| Jun 2022 | - | -$44.01M(-364.6%) | -$40.19M(-1340.5%) |
| Mar 2022 | - | -$9.47M(+45.4%) | -$2.79M(+76.1%) |
| Dec 2021 | -$11.68M(+79.9%) | -$17.36M(-156.6%) | -$11.68M(-7582.9%) |
| Sep 2021 | - | $30.65M(+564.0%) | -$152.00K(+99.6%) |
| Jun 2021 | - | -$6.61M(+64.0%) | -$38.50M(+36.2%) |
| Mar 2021 | - | -$18.36M(-214.6%) | -$60.31M(-4.0%) |
| Dec 2020 | -$58.00M(-1376.6%) | -$5.84M(+24.2%) | -$58.00M(-4.7%) |
| Sep 2020 | - | -$7.70M(+72.9%) | -$55.38M(-65.1%) |
| Jun 2020 | - | -$28.41M(-77.0%) | -$33.54M(-380.8%) |
| Mar 2020 | - | -$16.05M(-398.9%) | -$6.98M(-253.6%) |
| Dec 2019 | $4.54M | -$3.22M(-122.8%) | $4.54M(-62.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $14.13M(+867.3%) | $12.25M(+72.4%) |
| Jun 2019 | - | -$1.84M(+59.3%) | $7.11M(+4.7%) |
| Mar 2019 | - | -$4.53M(-200.9%) | $6.79M(-64.6%) |
| Dec 2018 | $19.20M(+920.4%) | $4.49M(-50.0%) | $19.20M(+137.7%) |
| Sep 2018 | - | $8.99M(+516.5%) | $8.08M(+36.8%) |
| Jun 2018 | - | -$2.16M(-127.4%) | $5.91M(-9.7%) |
| Mar 2018 | - | $7.88M(+218.9%) | $6.54M(+379.5%) |
| Dec 2017 | -$2.34M(+91.1%) | -$6.63M(-197.4%) | -$2.34M(+81.5%) |
| Sep 2017 | - | $6.81M(+548.2%) | -$12.62M(+26.1%) |
| Jun 2017 | - | -$1.52M(-52.0%) | -$17.09M(+24.9%) |
| Mar 2017 | - | -$1.00M(+94.1%) | -$22.74M(+14.0%) |
| Dec 2016 | -$26.44M(+4.7%) | -$16.91M(-820.1%) | -$26.44M(-31.3%) |
| Sep 2016 | - | $2.35M(+132.7%) | -$20.14M(+28.6%) |
| Jun 2016 | - | -$7.18M(-52.8%) | -$28.23M(+0.9%) |
| Mar 2016 | - | -$4.70M(+55.7%) | -$28.49M(-2.7%) |
| Dec 2015 | -$27.75M(-170.0%) | -$10.62M(-85.1%) | -$27.75M(-61.9%) |
| Sep 2015 | - | -$5.73M(+23.0%) | -$17.14M(-50.3%) |
| Jun 2015 | - | -$7.44M(-88.0%) | -$11.40M(-441.8%) |
| Mar 2015 | - | -$3.96M(-313.5%) | -$2.10M(-279.3%) |
| Dec 2014 | -$10.28M(-145.0%) | - | - |
| Jun 2014 | - | $1.85M(+372.4%) | $1.17M(+272.4%) |
| Mar 2014 | - | -$681.00K | -$681.00K |
| Dec 2013 | -$4.19M | - | - |
FAQ
- What is Penumbra, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Penumbra, Inc.?
- What is Penumbra, Inc. annual free cash flow year-on-year change?
- What is Penumbra, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Penumbra, Inc.?
- What is Penumbra, Inc. quarterly free cash flow year-on-year change?
- What is Penumbra, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Penumbra, Inc.?
- What is Penumbra, Inc. TTM free cash flow year-on-year change?
What is Penumbra, Inc. annual free cash flow?
The current annual free cash flow of PEN is $147.30M
What is the all-time high annual free cash flow for Penumbra, Inc.?
Penumbra, Inc. all-time high annual free cash flow is $147.30M
What is Penumbra, Inc. annual free cash flow year-on-year change?
Over the past year, PEN annual free cash flow has changed by +$65.18M (+79.37%)
What is Penumbra, Inc. quarterly free cash flow?
The current quarterly free cash flow of PEN is $29.37M
What is the all-time high quarterly free cash flow for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly free cash flow is $51.02M
What is Penumbra, Inc. quarterly free cash flow year-on-year change?
Over the past year, PEN quarterly free cash flow has changed by +$11.29M (+62.47%)
What is Penumbra, Inc. TTM free cash flow?
The current TTM free cash flow of PEN is $161.62M
What is the all-time high TTM free cash flow for Penumbra, Inc.?
Penumbra, Inc. all-time high TTM free cash flow is $161.62M
What is Penumbra, Inc. TTM free cash flow year-on-year change?
Over the past year, PEN TTM free cash flow has changed by +$50.95M (+46.04%)