Penumbra, Inc (PEN) Free cash flow 2016–2025
Penumbra, Inc (PEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$174.9MFY2025 · since FY2016: -$26.4M → $174.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $174.9M | +18.8% |
| FY2024 | $147.3M | +79.4% |
| FY2023 | $82.1M | +209.6% |
| FY2022 | -$75.0M | -541.9% |
| FY2021 | -$11.7M | +79.9% |
| FY2020 | -$58.0M | -1376.6% |
| FY2019 | $4.5M | -76.3% |
| FY2018 | $19.2M | +11978.6% |
| FY2017 | $159,000 | +100.6% |
| FY2016 | -$26.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice