PEN Operating Cash Flow (Statement)
Penumbra, Inc. Common Stock · Operating Cash Flow (Statement)
PEN Operating Cash Flow (Statement)
Latest reported$277.80Mperiod ending
PEN TTM Cash from Operations (-$6.39M → $277.80M)
TTM operating cash flow (statement)
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PEN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 277,802,000 | |
| 276,664,000 | |
| 238,663,000 | |
| 203,287,000 | |
| 201,491,000 | |
| 179,156,000 | |
| 168,481,000 | |
| 153,634,000 | |
| 128,011,000 | |
| 122,499,000 | |
| 97,333,000 | |
| 62,409,000 | |
| 18,656,000 | |
| -38,018,000 | |
| -55,661,000 | |
| -66,268,000 | |
| -16,909,000 | |
| 19,356,000 | |
| 9,502,000 | |
| 16,689,000 | |
| -23,311,000 | |
| -41,690,000 | |
| -33,242,000 | |
| -26,392,000 | |
| -792,000 | |
| 22,800,000 | |
| 26,652,000 | |
| 29,416,000 | |
| 17,811,000 | |
| 16,032,000 | |
| 28,808,000 | |
| 20,370,000 | |
| 20,679,000 | |
| 21,205,000 | |
| 12,691,000 | |
| 10,842,000 | |
| 2,592,000 | |
| -7,029,000 | |
| -12,807,000 | |
| -19,699,000 | |
| -26,503,000 | |
| -23,201,000 | |
| -22,279,000 | |
| -18,027,000 | |
| -16,712,000 | |
| -8,919,000 | |
| -6,389,000 |