annual FCF:
$147.30M+$65.18M(+79.37%)Summary
- As of today (June 22, 2025), 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 FCF has risen by +$158.98 million (+1361.34%).
- PEN annual FCF is now at all-time high.
Performance
PEN Free cash flow Chart
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Range
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quarterly FCF:
$35.50M-$10.23M(-22.38%)Summary
- As of today (June 22, 2025), PEN quarterly free cash flow is $35.50 million, with the most recent change of -$10.23 million (-22.38%) on March 31, 2025.
- Over the past year, PEN quarterly FCF has increased by +$3.03 million (+9.34%).
- PEN quarterly FCF is now -30.41% below its all-time high of $51.02 million, reached on September 30, 2024.
Performance
PEN quarterly FCF Chart
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TTM FCF:
$150.33M+$3.03M(+2.06%)Summary
- As of today (June 22, 2025), PEN TTM free cash flow is $150.33 million, with the most recent change of +$3.03 million (+2.06%) on March 31, 2025.
- Over the past year, PEN TTM FCF has increased by +$44.98 million (+42.69%).
- PEN TTM FCF is now at all-time high.
Performance
PEN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PEN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.4% | +9.3% | +42.7% |
| 3 y3 years | +1361.3% | +474.9% | +5488.2% |
| 5 y5 years | +3142.3% | +321.2% | +2254.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +296.5% | -30.4% | +180.7% | at high | +266.9% |
| 5 y | 5-year | at high | +296.5% | -30.4% | +180.7% | at high | +266.9% |
| alltime | all time | at high | +296.5% | -30.4% | +180.7% | at high | +266.9% |
PEN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $4.54M(-76.3%) | -$3.22M(-122.8%) | $4.54M(-62.9%) |
| 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(-29.6%) |
| Mar 2017 | - | -$1.00M(-94.1%) | -$24.25M(-8.3%) |
| Dec 2016 | -$26.44M(+1.1%) | -$16.91M(-820.1%) | -$26.44M(+42.5%) |
| Sep 2016 | - | $2.35M(-127.0%) | -$18.55M(-30.3%) |
| Jun 2016 | - | -$8.69M(+172.4%) | -$26.64M(+4.9%) |
| Mar 2016 | - | -$3.19M(-64.7%) | -$25.39M(-2.9%) |
| Dec 2015 | -$26.16M(+154.6%) | -$9.03M(+57.4%) | -$26.16M(+52.7%) |
| Sep 2015 | - | -$5.73M(-23.0%) | -$17.14M(+50.3%) |
| Jun 2015 | - | -$7.44M(+88.0%) | -$11.40M(+188.0%) |
| Mar 2015 | - | -$3.96M | -$3.96M |
| Dec 2014 | -$10.28M(+145.0%) | - | - |
| Dec 2013 | -$4.19M | - | - |
FAQ
- What is Penumbra annual free cash flow?
- What is the all time high annual FCF for Penumbra?
- What is Penumbra annual FCF year-on-year change?
- What is Penumbra quarterly free cash flow?
- What is the all time high quarterly FCF for Penumbra?
- What is Penumbra quarterly FCF year-on-year change?
- What is Penumbra TTM free cash flow?
- What is the all time high TTM FCF for Penumbra?
- What is Penumbra TTM FCF year-on-year change?
What is Penumbra annual free cash flow?
The current annual FCF of PEN is $147.30M
What is the all time high annual FCF for Penumbra?
Penumbra all-time high annual free cash flow is $147.30M
What is Penumbra annual FCF year-on-year change?
Over the past year, PEN annual free cash flow has changed by +$65.18M (+79.37%)
What is Penumbra quarterly free cash flow?
The current quarterly FCF of PEN is $35.50M
What is the all time high quarterly FCF for Penumbra?
Penumbra all-time high quarterly free cash flow is $51.02M
What is Penumbra quarterly FCF year-on-year change?
Over the past year, PEN quarterly free cash flow has changed by +$3.03M (+9.34%)
What is Penumbra TTM free cash flow?
The current TTM FCF of PEN is $150.33M
What is the all time high TTM FCF for Penumbra?
Penumbra all-time high TTM free cash flow is $150.33M
What is Penumbra TTM FCF year-on-year change?
Over the past year, PEN TTM free cash flow has changed by +$44.98M (+42.69%)