annual FCF:
$57.76M-$7.21M(-11.09%)Summary
- As of today (September 16, 2025), PENG annual free cash flow is $57.76 million, with the most recent change of -$7.21 million (-11.09%) on August 31, 2024.
- During the last 3 years, PENG annual FCF has fallen by -$48.01 million (-45.39%).
- PENG annual FCF is now -57.60% below its all-time high of $136.22 million, reached on August 1, 2019.
Performance
PENG Free cash flow Chart
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quarterly FCF:
$93.76M+$25.37M(+37.10%)Summary
- As of today (September 16, 2025), PENG quarterly free cash flow is $93.76 million, with the most recent change of +$25.37 million (+37.10%) on May 30, 2025.
- Over the past year, PENG quarterly FCF has increased by +$19.27 million (+25.87%).
- PENG quarterly FCF is now at all-time high.
Performance
PENG quarterly FCF Chart
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TTM FCF:
$153.74M+$19.27M(+14.33%)Summary
- As of today (September 16, 2025), PENG TTM free cash flow is $153.74 million, with the most recent change of +$19.27 million (+14.33%) on May 30, 2025.
- Over the past year, PENG TTM FCF has increased by +$47.90 million (+45.26%).
- PENG TTM FCF is now -13.17% below its all-time high of $177.06 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% | +25.9% | +45.3% |
| 3 y3 years | -45.4% | +195.6% | +47.2% |
| 5 y5 years | -57.6% | +10000.0% | +215.1% |
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 | -31.7% | at low | at high | +214.4% | -13.2% | >+9999.0% |
| 5 y | 5-year | -45.4% | +5.5% | at high | +214.4% | -13.2% | >+9999.0% |
| alltime | all time | -57.6% | +394.5% | at high | +214.4% | -13.2% | +517.1% |
PENG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $93.76M(+37.1%) | $153.74M(+14.3%) |
| Feb 2025 | - | $68.39M(+470.7%) | $134.47M(+245.2%) |
| Nov 2024 | - | $11.98M(-158.7%) | $38.95M(-27.6%) |
| Aug 2024 | $57.76M(-11.1%) | -$20.40M(-127.4%) | $53.80M(-49.2%) |
| May 2024 | - | $74.49M(-374.7%) | $105.84M(+73.3%) |
| Feb 2024 | - | -$27.12M(-201.1%) | $61.07M(-65.5%) |
| Nov 2023 | - | $26.83M(-15.2%) | $177.06M(+159.4%) |
| Aug 2023 | $64.97M(-23.2%) | - | - |
| Aug 2023 | - | $31.64M(+6.5%) | $68.25M(+7.6%) |
| May 2023 | - | $29.72M(-66.6%) | $63.43M(-3.1%) |
| Feb 2023 | - | $88.87M(-208.4%) | $65.43M(+4914.1%) |
| Nov 2022 | - | -$81.98M(-405.7%) | $1.30M(-98.5%) |
| Aug 2022 | $84.57M(-20.0%) | $26.81M(-15.5%) | $85.66M(-18.0%) |
| May 2022 | - | $31.72M(+28.2%) | $104.46M(-9.7%) |
| Feb 2022 | - | $24.74M(+939.7%) | $115.66M(+26.3%) |
| Nov 2021 | - | $2.38M(-94.8%) | $91.56M(-16.8%) |
| Aug 2021 | $105.77M(+93.2%) | $45.62M(+6.3%) | $110.11M(+47.2%) |
| May 2021 | - | $42.92M(+6573.1%) | $74.79M(+137.5%) |
| Feb 2021 | - | $643.20K(-96.9%) | $31.50M(-36.5%) |
| Nov 2020 | - | $20.93M(+103.1%) | $49.61M(+1.7%) |
| Aug 2020 | $54.76M | $10.30M(-2833.3%) | $48.79M(-42.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2020 | - | -$377.00K(-102.0%) | $84.49M(-29.0%) |
| Feb 2020 | - | $18.75M(-6.7%) | $118.92M(-11.0%) |
| Nov 2019 | - | $20.11M(-56.3%) | $133.65M(-1.4%) |
| Aug 2019 | $136.22M(+223.0%) | $46.00M(+35.0%) | $135.51M(+91.3%) |
| May 2019 | - | $34.06M(+1.7%) | $70.84M(+28.8%) |
| Feb 2019 | - | $33.48M(+52.4%) | $55.00M(+6.9%) |
| Nov 2018 | - | $21.97M(-217.7%) | $51.46M(+36.5%) |
| Aug 2018 | $42.17M(-315.0%) | -$18.67M(-202.5%) | $37.71M(-31.3%) |
| May 2018 | - | $18.22M(-39.1%) | $54.91M(+31.5%) |
| Feb 2018 | - | $29.94M(+264.3%) | $41.77M(+378.5%) |
| Nov 2017 | - | $8.22M(-661.5%) | $8.73M(-144.6%) |
| Aug 2017 | -$19.61M(-1726.1%) | -$1.46M(-128.9%) | -$19.58M(+8.1%) |
| May 2017 | - | $5.07M(-263.8%) | -$18.12M(-21.9%) |
| Feb 2017 | - | -$3.10M(-84.6%) | -$23.19M(-563.8%) |
| Nov 2016 | - | -$20.10M(-180.1%) | $5.00M(-75.0%) |
| Aug 2016 | $1.21M(-83.9%) | - | - |
| Feb 2016 | - | $25.10M(-591.0%) | $19.99M(-154.2%) |
| Nov 2015 | - | -$5.11M(-83.9%) | -$36.86M(+24.7%) |
| Aug 2015 | $7.50M(-512.7%) | - | - |
| Feb 2015 | - | -$31.75M(-1550.3%) | -$29.56M(-1450.3%) |
| Nov 2014 | - | $2.19M | $2.19M |
| Aug 2014 | -$1.82M | - | - |
FAQ
- What is Penguin Solutions, Inc. annual free cash flow?
- What is the all time high annual FCF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual FCF year-on-year change?
- What is Penguin Solutions, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly FCF year-on-year change?
- What is Penguin Solutions, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. TTM FCF year-on-year change?
What is Penguin Solutions, Inc. annual free cash flow?
The current annual FCF of PENG is $57.76M
What is the all time high annual FCF for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual free cash flow is $136.22M
What is Penguin Solutions, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of PENG is $93.76M
What is the all time high quarterly FCF for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly free cash flow is $93.76M
What is Penguin Solutions, Inc. quarterly FCF year-on-year change?
Over the past year, PENG quarterly free cash flow has changed by +$19.27M (+25.87%)
What is Penguin Solutions, Inc. TTM free cash flow?
The current TTM FCF of PENG is $153.74M
What is the all time high TTM FCF for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high TTM free cash flow is $177.06M
What is Penguin Solutions, Inc. TTM FCF year-on-year change?
Over the past year, PENG TTM free cash flow has changed by +$47.90M (+45.26%)