Filing Flows › Penumbra (PEN) › Free cash flow
Penumbra (PEN) free cash flow by quarter
Penumbra's free cash flow was $26.4M in Q3 2026 (third quarter 2026), -19% from Q2 2026. Over the last 7 quarters it ranged from $26.4M (Q3 2026) to $73.3M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $26.4M | -19% | -37% |
| Q2 2026 | $32.5M | -56% | +11% |
| Q1 2026 | $73.3M | +8% | +106% |
| Q4 2025 | $68.0M | +62% | — |
| Q3 2025 | $42.0M | +43% | — |
| Q2 2025 | $29.4M | -17% | — |
| Q1 2025 | $35.5M | — | — |
Q3 2026 at a glance
Penumbra, Q3 2026: revenue $410M (+16% year over year), operating margin 12.4%, net earnings $42.3M, operating cash flow $41.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Penumbra's free cash flow?
Penumbra's free cash flow was $26.4M in Q3 2026 (third quarter 2026), -19% from Q2 2026.
How has Penumbra's free cash flow changed?
Over the last 7 quarters it ranged from $26.4M (Q3 2026) to $73.3M (Q1 2026).