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Penumbra (PEN) Cash flow

Penumbra Cash Flow

MX:PEN's free cash flow for Q3 2026 was $26.40M. For the 2026 fiscal year, MX:PEN's free cash flow was decreased by $-15.11M and operating cash flow was $41.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 238.66M$ 168.48M$ 97.33M$ -55.66M$ 9.50M
$ -404.59M$ 77.62M$ -16.08M$ 54.79M$ -21.73M
$ 26.53M$ -87.01M$ 16.20M$ 11.62M$ 836.00K
$ 186.90M$ 324.40M$ 167.49M$ 69.86M$ 59.38M
$ 174.93M$ 147.30M$ 82.12M$ -74.96M$ -11.68M

Currency in USD

Penumbra Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing