Free cash flow · 2015–2025
Penguin Solutions free cash flow
$100M+73.3% · FY2025
Penguin Solutions (PENG) reported $100M in free cash flow for fiscal 2025, +73.3% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $100M | +73.3% | Derived |
| FY2024 | $57.8M | −11.1% | Derived |
| FY2023 | $65.0M | −23.2% | Derived |
| FY2022 | $84.6M | −38.1% | Derived |
| FY2021 | $137M | +149.6% | Derived |
| FY2020 | $54.8M | −59.8% | Derived |
| FY2019 | $136M | +223.0% | Derived |
| FY2018 | $42.2M | +$61.8M | Derived |
| FY2017 | −$19.6M | −$20.8M | Derived |
| FY2016 | $1.2M | −86.7% | Derived |
| FY2015 | $9.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +27.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penguin Solutions free cash flow |url=https://companiesranked.com/en/company/penguin-solutions/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penguin Solutions free cash flow. CompaniesRanked. https://companiesranked.com/en/company/penguin-solutions/free-cash-flowBibTeX
@misc{companiesranked-en-company-penguin-solutions-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Penguin Solutions free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penguin-solutions/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.