annual FCF:
$57.76M-$7.21M(-11.09%)Summary
- As of today (July 3, 2025), PENG annual free cash flow is $57.76 million, with the most recent change of -$7.21 million (-11.09%) on August 1, 2024.
- During the last 3 years, PENG annual FCF has fallen by -$78.92 million (-57.74%).
- PENG annual FCF is now -57.74% below its all-time high of $136.68 million, reached on August 1, 2021.
Performance
PENG Free cash flow Chart
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quarterly FCF:
$70.54M+$58.56M(+488.68%)Summary
- As of today (July 3, 2025), PENG quarterly free cash flow is $70.54 million, with the most recent change of +$58.56 million (+488.68%) on February 1, 2025.
- Over the past year, PENG quarterly FCF has increased by +$97.66 million (+360.10%).
- PENG quarterly FCF is now -20.59% below its all-time high of $88.84 million, reached on February 1, 2023.
Performance
PENG quarterly FCF Chart
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TTM FCF:
$140.58M+$97.66M(+227.58%)Summary
- As of today (July 3, 2025), PENG TTM free cash flow is $140.58 million, with the most recent change of +$97.66 million (+227.58%) on February 1, 2025.
- Over the past year, PENG TTM FCF has increased by +$82.76 million (+143.15%).
- PENG TTM FCF is now -19.10% below its all-time high of $173.77 million, reached on November 1, 2023.
Performance
PENG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PENG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +360.1% | +143.2% |
| 3 y3 years | -57.7% | +184.6% | -1.5% |
| 5 y5 years | -57.6% | +268.9% | +54.5% |
PENG Free cash flow 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 | -57.7% | at low | -20.6% | +186.1% | -19.1% | >+9999.0% |
| 5 y | 5-year | -57.7% | +5.5% | -20.6% | +186.1% | -19.1% | >+9999.0% |
| alltime | all time | -57.7% | +394.5% | -20.6% | +186.1% | -19.1% | +710.1% |
PENG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $70.54M(+488.7%) | $140.58M(+227.6%) |
| Nov 2024 | - | $11.98M(-166.8%) | $42.91M(-25.7%) |
| Aug 2024 | $57.76M(-11.1%) | -$17.95M(-123.6%) | $57.76M(-44.9%) |
| May 2024 | - | $76.00M(-380.2%) | $104.76M(+81.2%) |
| Feb 2024 | - | -$27.12M(-201.1%) | $57.81M(-66.7%) |
| Nov 2023 | - | $26.83M(-7.6%) | $173.77M(+167.5%) |
| Aug 2023 | $64.97M(-23.2%) | $29.05M(-0.0%) | $64.97M(-1.2%) |
| May 2023 | - | $29.05M(-67.3%) | $65.76M(+2.3%) |
| Feb 2023 | - | $88.84M(-208.4%) | $64.26M(>+9900.0%) |
| Nov 2022 | - | -$81.98M(-374.7%) | $216.00K(-99.7%) |
| Aug 2022 | $84.57M(-38.1%) | $29.84M(+8.3%) | $84.57M(-32.9%) |
| May 2022 | - | $27.56M(+11.2%) | $126.10M(-11.6%) |
| Feb 2022 | - | $24.79M(+941.6%) | $142.66M(+20.8%) |
| Nov 2021 | - | $2.38M(-96.7%) | $118.14M(-13.6%) |
| Aug 2021 | $136.68M(+149.6%) | $71.37M(+61.8%) | $136.68M(+82.9%) |
| May 2021 | - | $44.12M(>+9900.0%) | $74.73M(+103.5%) |
| Feb 2021 | - | $270.00K(-98.7%) | $36.72M(-33.9%) |
| Nov 2020 | - | $20.93M(+122.1%) | $55.58M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | $54.76M(-59.8%) | $9.42M(+54.3%) | $54.76M(-39.8%) |
| May 2020 | - | $6.11M(-68.1%) | $90.96M(-24.6%) |
| Feb 2020 | - | $19.12M(-4.9%) | $120.67M(-10.2%) |
| Nov 2019 | - | $20.11M(-55.9%) | $134.37M(-1.4%) |
| Aug 2019 | $136.22M(+223.0%) | $45.62M(+27.4%) | $136.22M(+84.8%) |
| May 2019 | - | $35.81M(+9.1%) | $73.73M(+26.1%) |
| Feb 2019 | - | $32.82M(+49.4%) | $58.46M(+4.5%) |
| Nov 2018 | - | $21.97M(-230.2%) | $55.92M(+32.6%) |
| Aug 2018 | $42.17M(-315.0%) | -$16.87M(-182.1%) | $42.17M(-26.7%) |
| May 2018 | - | $20.54M(-32.2%) | $57.55M(+37.3%) |
| Feb 2018 | - | $30.28M(+268.4%) | $41.93M(+381.8%) |
| Nov 2017 | - | $8.22M(-651.5%) | $8.70M(-144.4%) |
| Aug 2017 | -$19.61M(-1726.1%) | -$1.49M(-130.3%) | -$19.61M(+8.2%) |
| May 2017 | - | $4.92M(-267.0%) | -$18.12M(-21.4%) |
| Feb 2017 | - | -$2.95M(-85.3%) | -$23.04M(+14.7%) |
| Nov 2016 | - | -$20.10M | -$20.10M |
| Aug 2016 | $1.21M(-86.7%) | - | - |
| Aug 2015 | $9.10M | - | - |
FAQ
- What is Penguin Solutions annual free cash flow?
- What is the all time high annual FCF for Penguin Solutions?
- What is Penguin Solutions annual FCF year-on-year change?
- What is Penguin Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Penguin Solutions?
- What is Penguin Solutions quarterly FCF year-on-year change?
- What is Penguin Solutions TTM free cash flow?
- What is the all time high TTM FCF for Penguin Solutions?
- What is Penguin Solutions TTM FCF year-on-year change?
What is Penguin Solutions annual free cash flow?
The current annual FCF of PENG is $57.76M
What is the all time high annual FCF for Penguin Solutions?
Penguin Solutions all-time high annual free cash flow is $136.68M
What is Penguin Solutions annual FCF year-on-year change?
Over the past year, PENG annual free cash flow has changed by -$7.21M (-11.09%)
What is Penguin Solutions quarterly free cash flow?
The current quarterly FCF of PENG is $70.54M
What is the all time high quarterly FCF for Penguin Solutions?
Penguin Solutions all-time high quarterly free cash flow is $88.84M
What is Penguin Solutions quarterly FCF year-on-year change?
Over the past year, PENG quarterly free cash flow has changed by +$97.66M (+360.10%)
What is Penguin Solutions TTM free cash flow?
The current TTM FCF of PENG is $140.58M
What is the all time high TTM FCF for Penguin Solutions?
Penguin Solutions all-time high TTM free cash flow is $173.77M
What is Penguin Solutions TTM FCF year-on-year change?
Over the past year, PENG TTM free cash flow has changed by +$82.76M (+143.15%)