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

Penguin Solutions (PENG) has 11 years of Free Cash Flow data on file, last reported at -$77.6 million 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 80.35% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$77.6 million, down from $53.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for PENG reached as high as $99.6 million in Q1 2023 and fell as low as -$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.
• Year by year, Free Cash Flow stood at -$92.7 million in 2022, then surged by 128.93% to $26.8 million in 2023, then plunged by 55.34% to $12.0 million in 2024, then jumped by 135.38% to $28.2 million in 2025, then slumped by 375.23% to -$77.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$77.6 million in Q2 2026, $53.3 million in Q1 2026, and $28.2 million in Q4 2025.