Company / Operating Cash Flow per Share
Penumbra, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.20
FY2025
5-year range
-$0.88 / $6.20
FY2021-FY2025
Trend
+42.4%
vs FY2024
Sector context
#43 of 161
Health Care
What the data says
At $6.20, Penumbra, Inc.'s operating cash flow per share ranks #43 of 161 in the Health Care sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.88 in FY2022 to $6.20 in FY2025.
Based on SEC 10-K filings.
6.20 in FY2025.
Improved from $2.55 to $6.20 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 161 in Health CareTop 27% of 161This company $6.20 Sector average $6.64
▼
-6.7% below sector average
Key checks
Key Insights
- Penumbra, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 42.4% year-over-year.
- Ranks #43 out of 161 companies in the Health Care sector.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.20 | +42.4% |
| FY2024 | $4.36 | +70.5% |
| FY2023 | $2.55 | +388.7% |
| FY2022 | -$0.88 | -220.9% |
| FY2021 | $0.73 | +177.1% |
| FY2020 | -$0.95 | -357.7% |
| FY2019 | $0.37 | +196.9% |
| FY2018 | -$0.38 | +42.8% |
| FY2017 | -$0.67 | -55.3% |
| FY2016 | -$0.43 | +90.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026