PENG Annual FCF
$57.76 M
-$7.21 M-11.09%
01 August 2024
Summary:
As of January 22, 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, it 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.PENG Free Cash Flow Chart
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PENG Quarterly FCF
$11.98 M
+$29.93 M+166.75%
01 November 2024
Summary:
As of January 22, 2025, PENG quarterly free cash flow is $11.98 million, with the most recent change of +$29.93 million (+166.75%) on November 1, 2024. Over the past year, it has increased by +$29.93 million (+166.75%). PENG quarterly FCF is now -86.51% below its all-time high of $88.84 million, reached on February 1, 2023.PENG Quarterly FCF Chart
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PENG TTM FCF
$42.91 M
-$14.85 M-25.70%
01 November 2024
Summary:
As of January 22, 2025, PENG TTM free cash flow is $42.91 million, with the most recent change of -$14.85 million (-25.70%) on November 1, 2024. Over the past year, it has dropped by -$14.85 million (-25.70%). PENG TTM FCF is now -75.30% below its all-time high of $173.77 million, reached on November 1, 2023.PENG TTM FCF Chart
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PENG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +166.8% | -25.7% |
| 3 y3 years | -57.7% | +166.8% | -25.7% |
| 5 y5 years | -57.6% | +166.8% | -25.7% |
PENG Free Cash Flow High & Low
| 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 | -86.5% | +114.6% | -75.3% | >+9999.0% |
| 5 y | 5-year | -57.7% | +5.5% | -86.5% | +114.6% | -75.3% | >+9999.0% |
| alltime | all time | -57.7% | +394.5% | -86.5% | +114.6% | -75.3% | +286.2% |
Penguin Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $11.98 M(-166.8%) | $42.91 M(-25.7%) |
| Aug 2024 | $57.76 M(-11.1%) | -$17.95 M(-123.6%) | $57.76 M(-44.9%) |
| May 2024 | - | $76.00 M(-380.2%) | $104.76 M(+81.2%) |
| Feb 2024 | - | -$27.12 M(-201.1%) | $57.81 M(-66.7%) |
| Nov 2023 | - | $26.83 M(-7.6%) | $173.77 M(+167.5%) |
| Aug 2023 | $64.97 M(-23.2%) | $29.05 M(-0.0%) | $64.97 M(-1.2%) |
| May 2023 | - | $29.05 M(-67.3%) | $65.76 M(+2.3%) |
| Feb 2023 | - | $88.84 M(-208.4%) | $64.26 M(>+9900.0%) |
| Nov 2022 | - | -$81.98 M(-374.7%) | $216.00 K(-99.7%) |
| Aug 2022 | $84.57 M(-38.1%) | $29.84 M(+8.3%) | $84.57 M(-32.9%) |
| May 2022 | - | $27.56 M(+11.2%) | $126.10 M(-11.6%) |
| Feb 2022 | - | $24.79 M(+941.6%) | $142.66 M(+20.8%) |
| Nov 2021 | - | $2.38 M(-96.7%) | $118.14 M(-13.6%) |
| Aug 2021 | $136.68 M(+149.6%) | $71.37 M(+61.8%) | $136.68 M(+82.9%) |
| May 2021 | - | $44.12 M(>+9900.0%) | $74.73 M(+103.5%) |
| Feb 2021 | - | $270.00 K(-98.7%) | $36.72 M(-33.9%) |
| Nov 2020 | - | $20.93 M(+122.1%) | $55.58 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2020 | $54.76 M(-59.8%) | $9.42 M(+54.3%) | $54.76 M(-39.8%) |
| May 2020 | - | $6.11 M(-68.1%) | $90.96 M(-24.6%) |
| Feb 2020 | - | $19.12 M(-4.9%) | $120.67 M(-10.2%) |
| Nov 2019 | - | $20.11 M(-55.9%) | $134.37 M(-1.4%) |
| Aug 2019 | $136.22 M(+223.0%) | $45.62 M(+27.4%) | $136.22 M(+84.8%) |
| May 2019 | - | $35.81 M(+9.1%) | $73.73 M(+26.1%) |
| Feb 2019 | - | $32.82 M(+49.4%) | $58.46 M(+4.5%) |
| Nov 2018 | - | $21.97 M(-230.2%) | $55.92 M(+32.6%) |
| Aug 2018 | $42.17 M(-315.0%) | -$16.87 M(-182.1%) | $42.17 M(-26.7%) |
| May 2018 | - | $20.54 M(-32.2%) | $57.55 M(+37.3%) |
| Feb 2018 | - | $30.28 M(+268.4%) | $41.93 M(+381.8%) |
| Nov 2017 | - | $8.22 M(-651.5%) | $8.70 M(-144.4%) |
| Aug 2017 | -$19.61 M(-1726.1%) | -$1.49 M(-130.3%) | -$19.61 M(+8.2%) |
| May 2017 | - | $4.92 M(-267.0%) | -$18.12 M(-21.4%) |
| Feb 2017 | - | -$2.95 M(-85.3%) | -$23.04 M(+14.7%) |
| Nov 2016 | - | -$20.10 M | -$20.10 M |
| Aug 2016 | $1.21 M(-86.7%) | - | - |
| Aug 2015 | $9.10 M | - | - |
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 $57.76 M
What is the all time high annual FCF for Penguin Solutions?
Penguin Solutions all-time high annual free cash flow is $136.68 M
What is Penguin Solutions annual FCF year-on-year change?
Over the past year, PENG annual free cash flow has changed by -$7.21 M (-11.09%)
What is Penguin Solutions quarterly free cash flow?
The current quarterly FCF of PENG is $11.98 M
What is the all time high quarterly FCF for Penguin Solutions?
Penguin Solutions all-time high quarterly free cash flow is $88.84 M
What is Penguin Solutions quarterly FCF year-on-year change?
Over the past year, PENG quarterly free cash flow has changed by +$29.93 M (+166.75%)
What is Penguin Solutions TTM free cash flow?
The current TTM FCF of PENG is $42.91 M
What is the all time high TTM FCF for Penguin Solutions?
Penguin Solutions all-time high TTM free cash flow is $173.77 M
What is Penguin Solutions TTM FCF year-on-year change?
Over the past year, PENG TTM free cash flow has changed by -$14.85 M (-25.70%)