PENGUIN SOLUTIONS, INC. (PENG) Free cash flow 2017–2026
PENGUIN SOLUTIONS, INC. (PENG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$163.5MFY2026 · since FY2017: -$19.6M → -$163.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$163.5M | -263.4% |
| FY2025 | $100.1M | +73.3% |
| FY2024 | $57.8M | -11.1% |
| FY2023 | $65.0M | -23.2% |
| FY2022 | $84.6M | -38.1% |
| FY2021 | $136.7M | +149.6% |
| FY2020 | $54.8M | -59.8% |
| FY2019 | $136.2M | +223.0% |
| FY2018 | $42.2M | +315.0% |
| FY2017 | -$19.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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