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Penumbra (PEN) Free cash flow

annual FCF:

$147.30M+$65.18M(+79.37%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly FCF:

$35.50M-$10.23M(-22.38%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+296.5%-30.4%+180.7%at high+266.9%
5 y5-yearat high+296.5%-30.4%+180.7%at high+266.9%
alltimeall timeat high+296.5%-30.4%+180.7%at high+266.9%

PEN Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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