The cash flow of Penumbra, Inc over the past 10 years
Chart Penumbra, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Penumbra, Inc's operating cash flow was $238.66M and its capital expenditures $63.73M, leaving free cash flow of $174.93M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$74.96M in fiscal 2022 to $174.93M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $63.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $238.66M | $63.73M | $174.93M |
| 2024ended Dec 31, 2024 | $168.48M | $21.18M | $147.3M |
| 2023ended Dec 31, 2023 | $97.33M | $15.21M | $82.12M |
| 2022ended Dec 31, 2022 | -$55.66M | $19.3M | -$74.96M |
| 2021ended Dec 31, 2021 | $9.5M | $21.18M | -$11.68M |
| 2020ended Dec 31, 2020 | -$33.24M | $24.76M | -$58M |
| 2019ended Dec 31, 2019 | $26.65M | $22.11M | $4.54M |
| 2018ended Dec 31, 2018 | $28.81M | $9.6M | $19.2M |
| 2017ended Dec 31, 2017 | $12.69M | $12.53M | $159K |
| 2016ended Dec 31, 2016 | -$12.81M | $13.63M | -$26.44M |
Fiscal years as Penumbra, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Penumbra, Inc
- The revenue of Penumbra, Inc
- The profitability of Penumbra, Inc
- The debt of Penumbra, Inc
- All of Penumbra, Inc's financials, charted
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Not investment advice. This page shows what Penumbra, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.