annual CFO:
$77.19M-$27.20M(-26.06%)Summary
- As of today (September 16, 2025), PENG annual cash flow from operations is $77.19 million, with the most recent change of -$27.20 million (-26.06%) on August 31, 2024.
- During the last 3 years, PENG annual CFO has fallen by -$76.17 million (-49.67%).
- PENG annual CFO is now -54.51% below its all-time high of $169.66 million, reached on August 1, 2019.
Performance
PENG Cash from operations Chart
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quarterly CFO:
$95.81M+$25.20M(+35.68%)Summary
- As of today (September 16, 2025), PENG quarterly cash flow from operations is $95.81 million, with the most recent change of +$25.20 million (+35.68%) on May 30, 2025.
- Over the past year, PENG quarterly CFO has increased by +$17.84 million (+22.88%).
- PENG quarterly CFO is now -4.82% below its all-time high of $100.66 million, reached on February 1, 2023.
Performance
PENG quarterly CFO Chart
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TTM CFO:
$164.59M+$17.84M(+12.16%)Summary
- As of today (September 16, 2025), PENG TTM cash flow from operations is $164.59 million, with the most recent change of +$17.84 million (+12.16%) on May 30, 2025.
- Over the past year, PENG TTM CFO has increased by +$36.26 million (+28.26%).
- PENG TTM CFO is now -23.50% below its all-time high of $215.13 million, reached on November 1, 2023.
Performance
PENG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PENG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.1% | +22.9% | +28.3% |
| 3 y3 years | -49.7% | +122.2% | +12.7% |
| 5 y5 years | -54.5% | +1947.3% | +111.8% |
PENG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.4% | at low | -4.8% | +229.5% | -23.5% | +859.6% |
| 5 y | 5-year | -49.7% | at low | -4.8% | +229.5% | -23.5% | +859.6% |
| alltime | all time | -54.5% | +8372.8% | -4.8% | +229.5% | -23.5% | +709.7% |
PENG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $95.81M(+35.7%) | $164.59M(+12.2%) |
| Feb 2025 | - | $70.62M(+411.0%) | $146.75M(+170.6%) |
| Nov 2024 | - | $13.82M(-188.2%) | $54.23M(-24.6%) |
| Aug 2024 | $77.19M(-26.1%) | -$15.66M(-120.1%) | $71.89M(-44.0%) |
| May 2024 | - | $77.97M(-456.1%) | $128.32M(+38.6%) |
| Feb 2024 | - | -$21.90M(-169.6%) | $92.57M(-57.0%) |
| Nov 2023 | - | $31.48M(-22.8%) | $215.13M(+96.2%) |
| Aug 2023 | $104.39M(-0.5%) | - | - |
| Aug 2023 | - | $40.77M(-3.4%) | $109.67M(+29.3%) |
| May 2023 | - | $42.22M(-58.1%) | $84.83M(-1.0%) |
| Feb 2023 | - | $100.66M(-236.1%) | $85.73M(+399.8%) |
| Nov 2022 | - | -$73.98M(-564.4%) | $17.15M(-83.9%) |
| Aug 2022 | $104.93M(-31.6%) | $15.93M(-63.1%) | $106.28M(-27.2%) |
| May 2022 | - | $43.12M(+34.4%) | $145.98M(-2.6%) |
| Feb 2022 | - | $32.09M(+111.9%) | $149.89M(+7.7%) |
| Nov 2021 | - | $15.15M(-72.8%) | $139.21M(-12.8%) |
| Aug 2021 | $153.35M(+75.9%) | $55.63M(+18.3%) | $159.64M(+23.9%) |
| May 2021 | - | $47.03M(+119.7%) | $128.88M(+48.9%) |
| Feb 2021 | - | $21.41M(-39.8%) | $86.53M(-1.7%) |
| Nov 2020 | - | $35.57M(+43.0%) | $88.00M(+13.3%) |
| Aug 2020 | $87.20M | $24.88M(+431.5%) | $77.70M(-24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | $4.68M(-79.5%) | $102.33M(-27.7%) |
| Feb 2020 | - | $22.88M(-9.5%) | $141.61M(-10.8%) |
| Nov 2019 | - | $25.27M(-49.0%) | $158.68M(-6.0%) |
| Aug 2019 | $169.66M(+149.8%) | $49.51M(+12.6%) | $168.77M(+58.9%) |
| May 2019 | - | $43.96M(+10.0%) | $106.18M(+21.3%) |
| Feb 2019 | - | $39.95M(+13.0%) | $87.50M(+6.9%) |
| Nov 2018 | - | $35.35M(-370.3%) | $81.82M(+34.7%) |
| Aug 2018 | $67.91M(-7378.3%) | -$13.08M(-151.7%) | $60.73M(-23.9%) |
| May 2018 | - | $25.28M(-26.2%) | $79.81M(+26.0%) |
| Feb 2018 | - | $34.27M(+140.3%) | $63.34M(+108.7%) |
| Nov 2017 | - | $14.26M(+137.2%) | $30.35M(-3357.1%) |
| Aug 2017 | -$933.00K(-106.2%) | $6.01M(-31.8%) | -$931.70K(-86.6%) |
| May 2017 | - | $8.81M(+593.1%) | -$6.94M(-55.9%) |
| Feb 2017 | - | $1.27M(-107.5%) | -$15.75M(-248.5%) |
| Nov 2016 | - | -$17.02M(-161.6%) | $10.61M(-58.6%) |
| Aug 2016 | $15.05M(-63.1%) | - | - |
| Feb 2016 | - | $27.63M(-1495.3%) | $25.65M(-195.0%) |
| Nov 2015 | - | -$1.98M(-92.1%) | -$27.00M(+70.0%) |
| Aug 2015 | $40.76M(-1.3%) | - | - |
| Feb 2015 | - | -$25.02M(-373.8%) | -$15.88M(-273.8%) |
| Nov 2014 | - | $9.14M | $9.14M |
| Aug 2014 | $41.30M | - | - |
FAQ
- What is Penguin Solutions, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual CFO year-on-year change?
- What is Penguin Solutions, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly CFO year-on-year change?
- What is Penguin Solutions, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. TTM CFO year-on-year change?
What is Penguin Solutions, Inc. annual cash flow from operations?
The current annual CFO of PENG is $77.19M
What is the all time high annual CFO for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual cash flow from operations is $169.66M
What is Penguin Solutions, Inc. annual CFO year-on-year change?
Over the past year, PENG annual cash flow from operations has changed by -$27.20M (-26.06%)
What is Penguin Solutions, Inc. quarterly cash flow from operations?
The current quarterly CFO of PENG is $95.81M
What is the all time high quarterly CFO for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly cash flow from operations is $100.66M
What is Penguin Solutions, Inc. quarterly CFO year-on-year change?
Over the past year, PENG quarterly cash flow from operations has changed by +$17.84M (+22.88%)
What is Penguin Solutions, Inc. TTM cash flow from operations?
The current TTM CFO of PENG is $164.59M
What is the all time high TTM CFO for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high TTM cash flow from operations is $215.13M
What is Penguin Solutions, Inc. TTM CFO year-on-year change?
Over the past year, PENG TTM cash flow from operations has changed by +$36.26M (+28.26%)