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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 Q4 2025 value amounting to $28.2 million.

  • Penguin Solutions' Free Cash Flow rose 13537.51% to $28.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $120.4 million, marking a year-over-year increase of 17988.61%. This contributed to the annual value of $104.2 million for FY2025, which is 2099.26% up from last year.
  • Latest data reveals that Penguin Solutions reported Free Cash Flow of $28.2 million as of Q4 2025, which was up 13537.51% from -$73.4 million recorded in Q3 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 5 years, Penguin Solutions' median Free Cash Flow value was $28.6 million (recorded in 2023), while the average stood at $24.2 million.
  • Within the past 5 years, the most significant YoY rise in Penguin Solutions' Free Cash Flow was 908111.11% (2022), while the steepest drop was 399672.27% (2022).
  • Quarter analysis of 5 years shows Penguin Solutions' Free Cash Flow stood at $2.4 million in 2021, then tumbled by 3996.72% to -$92.7 million in 2022, then soared by 159.37% to $55.1 million in 2023, then tumbled by 78.24% to $12.0 million in 2024, then skyrocketed by 135.38% to $28.2 million in 2025.
  • Its last three reported values are $28.2 million in Q4 2025, -$73.4 million for Q3 2025, and $95.0 million during Q2 2025.