stockportfolio.pro
Penumbra, Inc. Free Cash Flow 2013–2025
Penumbra, Inc. (PEN) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $174.93M | +18.8% |
| FY 2024 | $147.30M | +79.4% |
| FY 2023 | $82.12M | +209.6% |
| FY 2022 | $-74.96M | -541.9% |
| FY 2021 | $-11.68M | +79.9% |
| FY 2020 | $-58.00M | -1376.6% |
| FY 2019 | $4.54M | -76.3% |
| FY 2018 | $19.20M | +11978.6% |
| FY 2017 | $159,000 | +100.6% |
| FY 2016 | $-26.44M | -1.1% |
| FY 2015 | $-26.16M | -154.6% |
| FY 2014 | $-10.28M | -145.0% |
| FY 2013 | $-4.19M | — |
Source: Penumbra, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
See the full picture for Penumbra, Inc.
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freePenumbra, Inc. — frequently asked questions
What is Penumbra, Inc.'s free cash flow?
Penumbra, Inc. (PEN) reported free cash flow of $174.93M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Penumbra, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.