Penguin Solutions (PENG) Free Cash Flow (2016 - 2026)
Penguin Solutions' Free Cash Flow was -$167.41 million in fiscal Q4 2026 (quarter ended Aug 28, 2026), compared with -$73.36 million a year earlier.
Powered by 
Analysis
Penguin Solutions (PENG) Free Cash Flow (2016 - 2026) Analysis & Trends
For FY2026 (ended Aug 28, 2026), Free Cash Flow at Penguin Solutions came in at -$163.48 million.
- In earlier fiscal years, Free Cash Flow was $104.17 million in FY2025 (+21.0%), $86.1 million in FY2024 (+32.5%), $64.97 million in FY2023 (-23.2%) and $84.57 million in FY2022 (-38.1%).
- The fiscal Q4 2026 figure marks the lowest quarterly Free Cash Flow in data going back to fiscal Q3 2016.
- Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 14.4%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q2 2023 (growth of 301.8%); the worst was fiscal Q1 2022 (a decline of 88.6%).
- Per Business Quant data, PENG's Free Cash Flow in the three fiscal quarters before Q4 2026 was -$77.63 million (Q3 2026), $53.35 million (Q2 2026) and $28.21 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | - |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | 2.10 Bn |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | 1.48 Bn |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | 1.38 Bn |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Penguin Solutions | 2.74 Bn | 703.19 Mn | 155.90 Mn | -167.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | -167.41 Mn |
| May 29, 2026 | -77.63 Mn |
| Feb 27, 2026 | 53.35 Mn |
| Nov 28, 2025 | 28.21 Mn |
| Aug 29, 2025 | -73.36 Mn |
| May 30, 2025 | 95.00 Mn |
| Feb 28, 2025 | 70.54 Mn |
| Nov 29, 2024 | 11.98 Mn |
| Aug 30, 2024 | -17.95 Mn |
| May 31, 2024 | 76.10 Mn |
| Mar 1, 2024 | -27.12 Mn |
| Dec 1, 2023 | 55.07 Mn |
| Aug 25, 2023 | 29.05 Mn |
| May 26, 2023 | 29.05 Mn |
| Feb 24, 2023 | 99.60 Mn |
| Nov 25, 2022 | -92.74 Mn |
| Aug 26, 2022 | 29.85 Mn |
| May 27, 2022 | 27.56 Mn |
| Feb 25, 2022 | 24.79 Mn |
| Nov 26, 2021 | 2.38 Mn |
API Access
Penguin Solutions Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();