Penguin Solutions (PENG) Free Cash Flow (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Free Cash Flow of -$77.6 million for Q2 2026, down 181.71% year-over-year from $95.0 million in Q2 2025, and down 245.51% quarter-over-quarter from $53.3 million in Q1 2026.
Penguin Solutions (PENG) Free Cash Flow (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Free Cash Flow for 11 consecutive years, with -$77.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 181.71% year-over-year to -$77.6 million; the TTM figure through May 2026 stood at -$69.4 million (down 143.51% YoY), while the FY2025 annual figure was $104.2 million, up 80.35% from the prior year.
- Free Cash Flow declined to -$77.6 million in Q2 2026 per PENG's latest filing, from $53.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $99.6 million in Q1 2023 and bottomed at -$92.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged $17.4 million across 5 years, with a median of $27.2 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 9081.11% in 2022 and fell as far as 3996.72% in 2022.
- Penguin Solutions' Free Cash Flow stood at -$92.7 million in 2022, then soared by 128.93% to $26.8 million in 2023, then plunged by 55.34% to $12.0 million in 2024, then surged by 135.38% to $28.2 million in 2025, then slumped by 375.23% to -$77.6 million in 2026.
- Business Quant data shows PENG's Free Cash Flow at -$77.6 million in Q2 2026, $53.3 million in Q1 2026, and $28.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | -77.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -77.63 Mn |
| May 29, 2026 | -77.63 Mn |
| Feb 27, 2026 | 53.35 Mn |
| Feb 27, 2026 | 53.35 Mn |
| Nov 28, 2025 | 28.21 Mn |
| Nov 28, 2025 | 28.21 Mn |
| Aug 29, 2025 | -73.36 Mn |
| Aug 29, 2025 | -73.36 Mn |
| May 30, 2025 | 95.00 Mn |
| May 30, 2025 | 95.00 Mn |
| Feb 28, 2025 | 70.54 Mn |
| Feb 28, 2025 | 70.54 Mn |
| Nov 29, 2024 | 11.98 Mn |
| Nov 29, 2024 | 11.98 Mn |
| Aug 30, 2024 | -17.95 Mn |
| Aug 30, 2024 | -17.95 Mn |
| May 31, 2024 | 47.77 Mn |
| May 31, 2024 | 47.77 Mn |
| Mar 1, 2024 | 1.11 Mn |
| Mar 1, 2024 | 1.11 Mn |