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

Penguin Solutions (PENG) has 11 years of Free Cash Flow data on file, last reported at $53.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $53.3 million, down 24.37% year-over-year; the trailing twelve-month figure through Feb 2026 was $99.1 million (down 11.79% YoY), and the FY2025 annual result was $100.1 million, up 73.25% from the prior year.
• Free Cash Flow improved to $53.3 million in Q1 2026 per PENG's latest filing, from $28.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $95.0 million in Q2 2025 and troughed at -$82.0 million in Q4 2022.
• A 5-year average of $22.7 million and a median of $28.2 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 9081.11% in 2022 and fell as far as 3544.37% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$82.0 million in 2022, then soared by 132.73% to $26.8 million in 2023, then tumbled by 55.34% to $12.0 million in 2024, then jumped by 135.38% to $28.2 million in 2025, then surged by 89.15% to $53.3 million in 2026.
• Business Quant data shows PENG's Free Cash Flow at $53.3 million in Q1 2026, $28.2 million in Q4 2025, and -$77.5 million in Q3 2025.