Penumbra, Inc.PENNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$147.30M
↑ 2733% above average
Average (9y)
$5.20M
Historical baseline
Range
High:$147.30M
Low:$-74.96M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $147.30M | +79.4% |
| 2023 | $82.12M | +209.6% |
| 2022 | $-74.96M | -541.9% |
| 2021 | $-11.68M | +79.9% |
| 2020 | $-58.00M | -1376.6% |
| 2019 | $4.54M | -76.3% |
| 2018 | $19.20M | +920.4% |
| 2017 | $-2.34M | +91.1% |
| 2016 | $-26.44M | +4.7% |
| 2015 | $-27.75M | - |