Penumbra Free Cash Flow (Quarterly) Insights

Penumbra Inc (PEN)

208.55 +2.49 (+1.21%) USD | NYSE | May 03, 16:00

208.72 +0.17 (+0.08%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	32.62M
September 30, 2023	27.51M
June 30, 2023	12.76M
March 31, 2023	9.235M
December 31, 2022	-2.225M
September 30, 2022	-19.26M
June 30, 2022	-44.01M
March 31, 2022	-9.471M
December 31, 2021	-17.36M
September 30, 2021	30.65M
June 30, 2021	-6.605M
March 31, 2021	-18.36M
December 31, 2020	-5.836M
September 30, 2020	-7.703M
June 30, 2020	-28.41M
March 31, 2020	-16.05M
December 31, 2019	-3.217M
September 30, 2019	14.13M

Date	Value
June 30, 2019	-1.842M
March 31, 2019	-4.531M
December 31, 2018	4.491M
September 30, 2018	8.987M
June 30, 2018	-2.158M
March 31, 2018	7.885M
December 31, 2017	-6.634M
September 30, 2017	6.813M
June 30, 2017	-1.52M
March 31, 2017	-1.00M
December 31, 2016	-16.91M
September 30, 2016	2.349M
June 30, 2016	-8.688M
March 31, 2016	-3.189M
December 31, 2015	-9.025M
September 30, 2015	-5.734M
June 30, 2015	-7.444M
March 31, 2015	-3.96M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-44.01M

Minimum

Jun 2022

32.62M

Maximum

Dec 2023

-2.813M

Average

-5.836M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks