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

Historic Free Cash Flow for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -$73.4 million.

  • Penguin Solutions' Free Cash Flow fell 308.66% to -$73.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $104.2 million, marking a year-over-year increase of 20.99%. This contributed to the annual value of $104.2 million for FY2025, which is 20.99% up from last year.
  • As of Q3 2025, Penguin Solutions' Free Cash Flow stood at -$73.4 million, which was down 177.22% from $95.0 million recorded in Q2 2025.
  • Penguin Solutions' Free Cash Flow's 5-year high stood at $99.6 million during Q1 2023, with a 5-year trough of -$92.7 million in Q4 2022.
  • Over the past 3 years, Penguin Solutions' median Free Cash Flow value was $29.1 million (recorded in 2023), while the average stood at $31.6 million.
  • Within the past 5 years, the most significant YoY rise in Penguin Solutions' Free Cash Flow was 9,081.11% (2022), while the steepest drop was 3,996.72% (2022).
  • Penguin Solutions' Free Cash Flow (Quarterly) stood at $2.4 million in 2021, then slumped by 3,996.72% to -$92.7 million in 2022, then spiked by 159.37% to $55.1 million in 2023, then crashed by 78.24% to $12.0 million in 2024, then plummeted by 308.66% to -$73.4 million in 2025.
  • Its Free Cash Flow was -$73.4 million in Q3 2025, compared to $95.0 million in Q2 2025 and $70.5 million in Q1 2025.