Penguin Solutions, Inc. Free Cash Flow 2015–2025
Penguin Solutions, Inc. (PENG) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +27.1%/yr over 10 years.
| 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). Refreshed nightly.
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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.