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Penguin Solutions (PENG) Free Cash Flow (2016 - 2025)

Penguin Solutions (PENG) has disclosed Free Cash Flow for 10 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 135.38% to $28.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $120.4 million, a 720.17% increase, with the full-year FY2025 number at $104.2 million, up 80.35% from a year prior.
  • Free Cash Flow was $28.2 million for Q4 2025 at Penguin Solutions, up from -$73.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $95.0 million in Q2 2025 to a low of -$82.0 million in Q4 2022.
  • A 5-year average of $19.2 million and a median of $27.9 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 9081.11% in 2022; the steepest drop was 3544.37% in 2022.
  • Penguin Solutions' Free Cash Flow stood at $2.4 million in 2021, then tumbled by 3544.37% to -$82.0 million in 2022, then surged by 167.17% to $55.1 million in 2023, then plummeted by 78.24% to $12.0 million in 2024, then surged by 135.38% to $28.2 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Free Cash Flow are $28.2 million (Q4 2025), -$73.4 million (Q3 2025), and $95.0 million (Q2 2025).