Penguin Solutions, Inc. Free Cash Flow 2015–2025
Penguin Solutions, Inc. reported $100.07M of free cash flow for fiscal 2025. That was 73.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +82.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $100.07M | +73.3% |
| FY 2024 | $57.76M | -11.1% |
| FY 2023 | $64.97M | -23.2% |
| FY 2022 | $84.57M | -38.1% |
| FY 2021 | $136.68M | +149.6% |
| FY 2020 | $54.76M | -59.8% |
| FY 2019 | $136.22M | +223.0% |
| FY 2018 | $42.17M | +315.0% |
| FY 2017 | $-19.61M | -1726.1% |
| FY 2016 | $1.21M | -86.7% |
| FY 2015 | $9.10M | — |
Source: Penguin Solutions, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PENG 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Penguin Solutions, Inc. reported $100.07M of free cash flow for fiscal 2025. That was 73.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +82.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Penguin Solutions, Inc.'s free cash flow?
Penguin Solutions, Inc. (PENG) reported free cash flow of $100.07M for fiscal year 2025, per its SEC filings.
How has Penguin Solutions, Inc.'s free cash flow changed over time?
Between fiscal 2015 and 2025, PENG's free cash flow grew at roughly 27.1% per year (compound annual rate), from $9.10M to $100.07M.
Where does this data come from?
Figures are computed from Penguin Solutions, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.