KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $104.2 million.

  • Penguin Solutions' Free Cash Flow fell 308.66% to -$73.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $104.2 million, marking a year-over-year increase of 20.99%. This contributed to the annual value of $104.2 million for FY2025, which is 20.99% up from last year.
  • Penguin Solutions' Free Cash Flow amounted to $104.2 million in FY2025, which was up 20.99% from $86.1 million recorded in FY2024.
  • In the past 5 years, Penguin Solutions' Free Cash Flow registered a high of $136.7 million during FY2021, and its lowest value of $65.0 million during FY2023.
  • Over the past 3 years, Penguin Solutions' median Free Cash Flow value was $86.1 million (recorded in 2024), while the average stood at $85.1 million.
  • In the last 5 years, Penguin Solutions' Free Cash Flow spiked by 149.60% in 2021 and then plummeted by 38.12% in 2022.
  • Penguin Solutions' Free Cash Flow (Yearly) stood at $136.7 million in 2021, then slumped by 38.12% to $84.6 million in 2022, then decreased by 23.18% to $65.0 million in 2023, then soared by 32.53% to $86.1 million in 2024, then climbed by 20.99% to $104.2 million in 2025.