Penumbra Cash from Operations (TTM) Insights

Penumbra Inc (PEN)

206.50 +3.50 (+1.72%) USD | NYSE | Apr 23, 15:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	97.33M
September 30, 2023	62.41M
June 30, 2023	18.66M
March 31, 2023	-38.02M
December 31, 2022	-55.66M
September 30, 2022	-66.27M
June 30, 2022	-16.91M
March 31, 2022	19.36M
December 31, 2021	9.502M
September 30, 2021	16.69M
June 30, 2021	-23.31M
March 31, 2021	-41.69M
December 31, 2020	-33.24M
September 30, 2020	-26.39M
June 30, 2020	-0.792M
March 31, 2020	22.80M
December 31, 2019	26.65M

Date	Value
September 30, 2019	29.42M
June 30, 2019	17.81M
March 31, 2019	16.03M
December 31, 2018	28.81M
September 30, 2018	20.37M
June 30, 2018	20.68M
March 31, 2018	21.20M
December 31, 2017	12.69M
September 30, 2017	3.241M
June 30, 2017	-1.781M
March 31, 2017	-8.539M
December 31, 2016	-12.81M
September 30, 2016	-10.51M
June 30, 2016	-20.54M
March 31, 2016	-20.10M
December 31, 2015	-20.69M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-66.27M

Minimum

Sep 2022

97.33M

Maximum

Dec 2023

0.9653M

Average

9.502M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks