TickerFacts.

Penumbra Inc (PEN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$174.93M
Year ended 2025-12-31
$215.91M
Trailing 12 months to 2026-06-30
2013-12-31: -$4.19M2014-12-31: -$10.28M2015-12-31: -$26.16M2016-12-31: -$26.44M2017-12-31: $159.0K2018-12-31: $19.20M2019-12-31: $4.54M2020-12-31: -$58.00M2021-12-31: -$11.68M2022-12-31: -$74.96M2023-12-31: $82.12M2024-12-31: $147.30M2025-12-31: $174.93M$174.93M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$174.93M+18.8%2026-02-25, From 2025-01-01
2024-12-31$147.30M+79.4%2026-02-25, From 2024-01-01
2023-12-31$82.12Mn/m2026-02-25, From 2023-01-01
2022-12-31-$74.96Mn/m2025-02-18, From 2022-01-01
2021-12-31-$11.68Mn/m2024-02-22, From 2021-01-01
2020-12-31-$58.00Mn/m2023-02-23, From 2020-01-01
2019-12-31$4.54M-76.3%2022-02-22, From 2019-01-01
2018-12-31$19.20Mn/m2021-02-23, From 2018-01-01
2017-12-31$159.0Kn/m2020-02-26, From 2017-01-01
2016-12-31-$26.44Mn/m2019-02-26, From 2016-01-01
2015-12-31-$26.16Mn/m2018-02-27, From 2015-01-01
2014-12-31-$10.28Mn/m2017-02-28, From 2014-01-01
2013-12-31-$4.19Mn/a2016-03-08, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Penumbra Inc (PEN)2025-12-31$174.93M+18.8%
Haemonetics Corp (HAE)2026-03-28$260.44M+82.8%
Merit Medical Systems Inc (MMSI)2025-12-31$215.66M+16.2%
Integra Lifesciences Holdings Corp (IART)2025-12-31-$31.05Mn/m
Embecta Corp. (EMBC)2025-09-30$182.40M+816.6%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$29.67Mn/m
Teleflex Inc (TFX)2025-12-31$1.45M-99.3%
Inspire Medical Systems, Inc. (INSP)2025-12-31$78.48M-13.9%
ICU Medical Inc (ICUI)2025-12-31$91.80M-26.4%

Compare PEN, HAE, MMSI, IART side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗