PEN Operating Cash Flow (Statement)
Penumbra, Inc. Common Stock · Operating Cash Flow (Statement)
PEN Operating Cash Flow (Statement)
Latest reported$277.80Mperiod ending
PEN Cash from Operations (-$3.40M → $277.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PEN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 238,663,000 | |
| 168,481,000 | |
| 97,333,000 | |
| -55,661,000 | |
| 9,502,000 | |
| -33,242,000 | |
| 26,652,000 | |
| 28,808,000 | |
| 12,691,000 | |
| -12,807,000 | |
| -22,279,000 | |
| -6,389,000 | |
| -3,396,000 |