Penumbra Inc (PEN): Operating Cash Flow
$238.66M
Year ended 2025-12-31
$277.80M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $238.66M | +41.7% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $168.48M | +73.1% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $97.33M | n/m | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | -$55.66M | n/m | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $9.50M | n/m | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | -$33.24M | n/m | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $26.65M | -7.5% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $28.81M | +127.0% | 2021-02-23, From 2018-01-01 |
| 2017-12-31 | $12.69M | n/m | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | -$12.81M | n/m | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | -$20.69M | n/m | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | -$6.39M | n/m | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | -$3.40M | n/a | 2016-03-08, From 2013-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Penumbra Inc (PEN) | 2025-12-31 | $238.66M | +41.7% |
| Haemonetics Corp (HAE) | 2026-03-28 | $293.22M | +61.4% |
| Merit Medical Systems Inc (MMSI) | 2025-12-31 | $297.37M | +34.7% |
| Integra Lifesciences Holdings Corp (IART) | 2025-12-31 | $50.38M | -61.1% |
| Embecta Corp. (EMBC) | 2025-09-30 | $191.70M | +437.0% |
| Tandem Diabetes Care Inc (TNDM) | 2025-12-31 | -$9.72M | n/m |
| Teleflex Inc (TFX) | 2025-12-31 | $96.68M | -68.0% |
| Inspire Medical Systems, Inc. (INSP) | 2025-12-31 | $116.98M | -10.2% |
| ICU Medical Inc (ICUI) | 2025-12-31 | $179.85M | -11.9% |
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