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Penumbra Inc (PEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$3.40M2014: -$6.39M2015: -$20.69M2016: -$12.81M2017: $12.69M2018: $28.81M2019: $26.65M2020: -$33.24M2021: $9.50M2022: -$55.66M2023: $97.33M2024: $168.48M2025: $238.66M$238.66M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$238.66M+41.7%
2024$168.48M+73.1%
2023$97.33M+274.9%
2022-$55.66M-685.8%
2021$9.50M+128.6%
2020-$33.24M-224.7%
2019$26.65M-7.5%
2018$28.81M+127.0%
2017$12.69M+199.1%
2016-$12.81M+38.1%
2015-$20.69M-223.8%
2014-$6.39M-88.1%
2013-$3.40M—