Penguin Solutions (PENG) Free Cash Flow (2016 - 2026)

Penguin Solutions (PENG) has reported Free Cash Flow for 11 consecutive years, with -$77.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 181.71% year-over-year to -$77.6 million in Q2 2026; TTM through May 2026 was -$69.4 million, a 143.51% decrease from a year earlier, with the FY2025 full-year figure at $104.2 million, up 20.99% from the prior year.
• Free Cash Flow was -$77.6 million for Q2 2026 at Penguin Solutions, down from $53.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $99.6 million in Q1 2023 and troughed at -$92.7 million in Q4 2022.
• A 5-year average of $19.0 million and a median of $28.6 million in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 9081.11% in 2022, down 3996.72% in 2022.
• Over 5 years, Free Cash Flow stood at -$92.7 million in 2022, then jumped by 159.37% to $55.1 million in 2023, then tumbled by 78.24% to $12.0 million in 2024, then soared by 135.38% to $28.2 million in 2025, then slumped by 375.23% to -$77.6 million in 2026.
• The last three Free Cash Flow figures came in at -$77.6 million (Q2 2026), $53.3 million (Q1 2026), and $28.2 million (Q4 2025), per Business Quant data.