Penumbra Inc (PEN)
206.51
+0.81
(+0.39%)
USD |
NYSE |
Apr 24, 12:30
Penumbra Cash from Operations (Quarterly): 36.26M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.26M |
| September 30, 2023 | 30.84M |
| June 30, 2023 | 17.10M |
| March 31, 2023 | 13.13M |
| December 31, 2022 | 1.337M |
| September 30, 2022 | -12.91M |
| June 30, 2022 | -39.58M |
| March 31, 2022 | -4.514M |
| December 31, 2021 | -9.27M |
| September 30, 2021 | 36.45M |
| June 30, 2021 | -3.31M |
| March 31, 2021 | -14.37M |
| December 31, 2020 | -2.083M |
| September 30, 2020 | -3.55M |
| June 30, 2020 | -21.69M |
| March 31, 2020 | -5.92M |
| December 31, 2019 | 4.767M |
| September 30, 2019 | 22.05M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.903M |
| March 31, 2019 | -2.068M |
| December 31, 2018 | 7.531M |
| September 30, 2018 | 10.44M |
| June 30, 2018 | 0.124M |
| March 31, 2018 | 10.71M |
| December 31, 2017 | -0.907M |
| September 30, 2017 | 10.75M |
| June 30, 2017 | 0.65M |
| March 31, 2017 | 2.194M |
| December 31, 2016 | -10.36M |
| September 30, 2016 | 5.732M |
| June 30, 2016 | -6.108M |
| March 31, 2016 | -2.074M |
| December 31, 2015 | -8.058M |
| September 30, 2015 | -4.30M |
| June 30, 2015 | -5.669M |
| March 31, 2015 | -2.662M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.58M
Minimum
Jun 2022
36.45M
Maximum
Sep 2021
2.455M
Average
-2.083M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Stryker Corp | 1.528B |
| Boston Scientific Corp | 957.00M |
| Insulet Corp | 45.20M |
| Shockwave Medical Inc | 71.70M |
| Stereotaxis Inc | -2.439M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 24.28M |
| Cash from Financing (Quarterly) | 5.921M |
| Free Cash Flow | 82.12M |
| Free Cash Flow Per Share (Quarterly) | 0.8296 |
| Free Cash Flow to Equity (Quarterly) | 32.62M |
| Free Cash Flow to Firm (Quarterly) | 32.62M |
| Free Cash Flow Yield | 1.01% |