Annual FCF
$100.07M$42.31M+73.25%
Summary
- Current Value
- As of today, PENG annual free cash flow is $100.07M, up +73.25% on
- Historical Performance
- PENG annual free cash flow is up +18.33% over the past 3 years, and up +82.75% over the past 5 years
- All-Time High Comparison
- PENG annual free cash flow is currently -26.54% below its historical high of $136.22M set on
- 3-Year Low Comparison
- PENG annual free cash flow is +73.25% above its 3-year low of $57.76M reached on
- Sector Comparison
- PENG annual free cash flow is higher than 67.54% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $100.07M | +73.3% | +18.3% | +82.8% | – | |
| Quarterly Free Cash Flow | $28.21M | +135.4% | +134.4% | +34.8% | – | |
| TTM Free Cash Flow | $120.05M | +208.2% | +9100.3% | +142.0% | – | |
| Price | $19.37 | +1.3% | +21.2% | +1.8% | – | |
| Annual Cash From Operations | $109.08M | +41.3% | +4.0% | +25.1% | – | |
| Annual CAPEX | $9.01M | -53.6% | -55.7% | -72.2% | – | |
| Annual Dividends Paid | $7.86M | +100.0% | +100.0% | +100.0% | – | |
| Annual Net Income | $27.57M | +166.0% | +13.0% | +2512.3% | – | |
| Annual Revenue | $1.37B | +16.9% | -1.9% | +21.9% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.07M | at high | |
| 5Y | $105.77M | -5.4% | |
| All | $136.22M | -26.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.76M | +73.3% | |
| 5Y | $54.76M | N/A | +82.8% |
| All | -$19.61M | +610.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PENG?
As of today, PENG annual free cash flow is $100.07M
What is 1-year change in PENG annual free cash flow?
PENG annual free cash flow is up +73.25% year-over-year
What is 3-year change in PENG annual free cash flow?
PENG annual free cash flow is up +18.33% over the past 3 years
How far is PENG annual free cash flow from its all-time high?
PENG annual free cash flow is currently -26.54% below its historical high of $136.22M set on August 1, 2019
How does PENG annual free cash flow rank versus sector peers?
PENG annual free cash flow is higher than 67.54% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly FCF
$28.21M$98.51M+140.12%
Summary
- Current Value
- As of today, PENG quarterly free cash flow is $28.21M, up +140.12% on
- Historical Performance
- PENG quarterly free cash flow is up +135.38% year-over-year, and up +134.41% over the past 3 years
- All-Time High Comparison
- PENG quarterly free cash flow is currently -69.92% below its historical high of $93.76M set on
- 3-Year Low Comparison
- PENG quarterly free cash flow is +134.41% above its 3-year low of -$81.98M reached on an earlier date
- Sector Comparison
- PENG quarterly free cash flow is higher than 63.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $28.21M | +140.1% | +135.4% | +134.4% | +34.8% | |
| Annual Free Cash Flow | $100.07M | – | +73.3% | +18.3% | +82.8% | |
| TTM Free Cash Flow | $120.05M | +15.6% | +208.2% | +9100.3% | +142.0% | |
| Price | $19.37 | -12.1% | +1.3% | +21.2% | +1.8% | |
| Quarterly Cash From Operations | $31.06M | +146.3% | +124.8% | +142.0% | -12.7% | |
| Quarterly CAPEX | $2.85M | -11.9% | +55.4% | -64.3% | -80.5% | |
| Quarterly Dividends Paid | $3.13M | +3.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $5.82M | -41.1% | -2.4% | +261.5% | +187.3% | |
| Quarterly Revenue | $343.07M | +1.5% | +0.6% | -12.4% | +17.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.76M | -69.9% | |
| 3Y | $93.76M | -69.9% | |
| 5Y | $93.76M | -69.9% | |
| All | $93.76M | -69.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.30M | +140.1% | |
| 3Y | -$81.98M | N/A | +134.4% |
| 5Y | -$81.98M | +134.4% | |
| All | -$81.98M | +134.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PENG?
As of today, PENG quarterly free cash flow is $28.21M
What is PENG quarterly free cash flow most recent change?
PENG quarterly free cash flow was up +140.12% on November 28, 2025
What is 1-year change in PENG quarterly free cash flow?
PENG quarterly free cash flow is up +135.38% year-over-year
How far is PENG quarterly free cash flow from its all-time high?
PENG quarterly free cash flow is currently -69.92% below its historical high of $93.76M set on May 30, 2025
How does PENG quarterly free cash flow rank versus sector peers?
PENG quarterly free cash flow is higher than 63.95% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
TTM FCF
$120.05M$16.22M+15.62%
Summary
- Current Value
- As of today, PENG TTM free cash flow is $120.05M, up +15.62% on
- Historical Performance
- PENG TTM free cash flow is up +208.19% year-over-year, and up +9100.28% over the past 3 years
- All-Time High Comparison
- PENG TTM free cash flow is currently -32.20% below its historical high of $177.06M set on
- 3-Year Low Comparison
- PENG TTM free cash flow is +9100.28% above its 3-year low of $1.30M reached on an earlier date
- Sector Comparison
- PENG TTM free cash flow is higher than 64.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $120.05M | +15.6% | +208.2% | +9100.3% | +142.0% | |
| Annual Free Cash Flow | $100.07M | – | +73.3% | +18.3% | +82.8% | |
| Quarterly Free Cash Flow | $28.21M | +140.1% | +135.4% | +134.4% | +34.8% | |
| Price | $19.37 | -12.1% | +1.3% | +21.2% | +1.8% | |
| TTM Cash From Operations | $130.42M | +15.2% | +140.5% | +660.4% | +48.2% | |
| TTM CAPEX | $10.37M | +10.9% | -32.1% | -72.4% | -73.0% | |
| TTM Dividends Paid | $11.29M | +38.4% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $27.55M | -0.5% | +211.9% | -17.0% | +4080.1% | |
| TTM Revenue | $1.37B | +0.1% | +10.8% | -17.7% | +20.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.74M | -21.9% | |
| 3Y | $177.06M | -32.2% | |
| 5Y | $177.06M | -32.2% | |
| All | $177.06M | -32.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.95M | N/A | +208.2% |
| 3Y | $1.30M | N/A | +9100.3% |
| 5Y | $1.30M | +9100.3% | |
| All | -$36.86M | +425.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PENG?
As of today, PENG TTM free cash flow is $120.05M
What is PENG TTM free cash flow most recent change?
PENG TTM free cash flow was up +15.62% on November 28, 2025
What is 1-year change in PENG TTM free cash flow?
PENG TTM free cash flow is up +208.19% year-over-year
How far is PENG TTM free cash flow from its all-time high?
PENG TTM free cash flow is currently -32.20% below its historical high of $177.06M set on November 1, 2023
How does PENG TTM free cash flow rank versus sector peers?
PENG TTM free cash flow is higher than 64.38% of companies in Technology sector
When is PENG next earnings release?
The next earnings release for PENG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng