Annual FCF
$147.30 M
+$65.18 M+79.37%
December 31, 2024
Summary
- As of February 26, 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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Highlights
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Quarterly FCF
$45.74 M
-$5.28 M-10.35%
December 31, 2024
Summary
- As of February 26, 2025, PEN quarterly free cash flow is $45.74 million, with the most recent change of -$5.28 million (-10.35%) on December 31, 2024.
- Over the past year, PEN quarterly FCF has stayed the same.
- PEN quarterly FCF is now -10.35% 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
$147.30 M
+$13.12 M+9.78%
December 31, 2024
Summary
- As of February 26, 2025, PEN TTM free cash flow is $147.30 million, with the most recent change of +$13.12 million (+9.78%) on December 31, 2024.
- Over the past year, PEN TTM FCF has stayed the same.
- PEN TTM FCF is now at all-time high.
Performance
PEN TTM FCF Chart
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Highlights
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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% | 0.0% | 0.0% |
| 3 y3 years | +1361.3% | 0.0% | 0.0% |
| 5 y5 years | +3142.3% | 0.0% | 0.0% |
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% | -10.3% | +203.9% | at high | +263.5% |
| 5 y | 5-year | at high | +296.5% | -10.3% | +203.9% | at high | +263.5% |
| alltime | all time | at high | +296.5% | -10.3% | +203.9% | at high | +263.5% |
Penumbra Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $147.30 M(+79.4%) | $45.74 M(-10.3%) | $147.30 M(+9.8%) |
| Sep 2024 | - | $51.02 M(+182.2%) | $134.18 M(+21.2%) |
| Jun 2024 | - | $18.07 M(-44.3%) | $110.67 M(+5.0%) |
| Mar 2024 | - | $32.47 M(-0.4%) | $105.36 M(+28.3%) |
| Dec 2023 | $82.12 M(-209.6%) | $32.62 M(+18.6%) | $82.12 M(+73.7%) |
| Sep 2023 | - | $27.51 M(+115.7%) | $47.28 M(+9170.4%) |
| Jun 2023 | - | $12.76 M(+38.1%) | $510.00 K(-100.9%) |
| Mar 2023 | - | $9.23 M(-515.1%) | -$56.25 M(-25.0%) |
| Dec 2022 | -$74.96 M(+541.9%) | -$2.23 M(-88.4%) | -$74.96 M(-16.8%) |
| Sep 2022 | - | -$19.26 M(-56.2%) | -$90.10 M(+124.2%) |
| Jun 2022 | - | -$44.01 M(+364.6%) | -$40.19 M(+1340.5%) |
| Mar 2022 | - | -$9.47 M(-45.4%) | -$2.79 M(-76.1%) |
| Dec 2021 | -$11.68 M(-79.9%) | -$17.36 M(-156.6%) | -$11.68 M(+7582.9%) |
| Sep 2021 | - | $30.65 M(-564.0%) | -$152.00 K(-99.6%) |
| Jun 2021 | - | -$6.61 M(-64.0%) | -$38.50 M(-36.2%) |
| Mar 2021 | - | -$18.36 M(+214.6%) | -$60.31 M(+4.0%) |
| Dec 2020 | -$58.00 M(-1376.6%) | -$5.84 M(-24.2%) | -$58.00 M(+4.7%) |
| Sep 2020 | - | -$7.70 M(-72.9%) | -$55.38 M(+65.1%) |
| Jun 2020 | - | -$28.41 M(+77.0%) | -$33.54 M(+380.8%) |
| Mar 2020 | - | -$16.05 M(+398.9%) | -$6.98 M(-253.6%) |
| Dec 2019 | $4.54 M | -$3.22 M(-122.8%) | $4.54 M(-62.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $14.13 M(-867.3%) | $12.25 M(+72.4%) |
| Jun 2019 | - | -$1.84 M(-59.3%) | $7.11 M(+4.7%) |
| Mar 2019 | - | -$4.53 M(-200.9%) | $6.79 M(-64.6%) |
| Dec 2018 | $19.20 M(-920.4%) | $4.49 M(-50.0%) | $19.20 M(+137.7%) |
| Sep 2018 | - | $8.99 M(-516.5%) | $8.08 M(+36.8%) |
| Jun 2018 | - | -$2.16 M(-127.4%) | $5.91 M(-9.7%) |
| Mar 2018 | - | $7.88 M(-218.9%) | $6.54 M(-379.5%) |
| Dec 2017 | -$2.34 M(-91.1%) | -$6.63 M(-197.4%) | -$2.34 M(-81.5%) |
| Sep 2017 | - | $6.81 M(-548.2%) | -$12.62 M(-26.1%) |
| Jun 2017 | - | -$1.52 M(+52.0%) | -$17.09 M(-29.6%) |
| Mar 2017 | - | -$1.00 M(-94.1%) | -$24.25 M(-8.3%) |
| Dec 2016 | -$26.44 M(+1.1%) | -$16.91 M(-820.1%) | -$26.44 M(+42.5%) |
| Sep 2016 | - | $2.35 M(-127.0%) | -$18.55 M(-30.3%) |
| Jun 2016 | - | -$8.69 M(+172.4%) | -$26.64 M(+4.9%) |
| Mar 2016 | - | -$3.19 M(-64.7%) | -$25.39 M(-2.9%) |
| Dec 2015 | -$26.16 M(+154.6%) | -$9.03 M(+57.4%) | -$26.16 M(+52.7%) |
| Sep 2015 | - | -$5.73 M(-23.0%) | -$17.14 M(+50.3%) |
| Jun 2015 | - | -$7.44 M(+88.0%) | -$11.40 M(+188.0%) |
| Mar 2015 | - | -$3.96 M | -$3.96 M |
| Dec 2014 | -$10.28 M(+145.0%) | - | - |
| Dec 2013 | -$4.19 M | - | - |
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 $147.30 M
What is the all time high annual FCF for Penumbra?
Penumbra all-time high annual free cash flow is $147.30 M
What is Penumbra annual FCF year-on-year change?
Over the past year, PEN annual free cash flow has changed by +$65.18 M (+79.37%)
What is Penumbra quarterly free cash flow?
The current quarterly FCF of PEN is $45.74 M
What is the all time high quarterly FCF for Penumbra?
Penumbra all-time high quarterly free cash flow is $51.02 M
What is Penumbra quarterly FCF year-on-year change?
Over the past year, PEN quarterly free cash flow has changed by $0.00 (0.00%)
What is Penumbra TTM free cash flow?
The current TTM FCF of PEN is $147.30 M
What is the all time high TTM FCF for Penumbra?
Penumbra all-time high TTM free cash flow is $147.30 M
What is Penumbra TTM FCF year-on-year change?
Over the past year, PEN TTM free cash flow has changed by $0.00 (0.00%)