Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 179.16 M

Penumbra, Inc. Operating Cash Flow is USD 179.16 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 46.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 122.50 M, a -422.21% change year over year.
  • Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -38.02 M, a -296.41% change year over year.
  • Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 19.36 M, a -146.43% change year over year.
  • Penumbra, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -41.69 M, a -282.85% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities