Penguin Solutions, Inc.
PENGNASDAQTechnology● Active
$64.63
+$4.77(+7.97%)
Market Cap$3.4B
P/E Ratio—
52W High$73.24
52W Low$16.04
Penguin Solutions, Inc. (PENG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PENG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.04B) | $0.01B | $0.02B | ($0.04B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.05B | $0.01B | ($0.12B) | $0.06B |
| Net Cash from Operations | $0.11B | $0.08B | $0.10B | $0.10B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.06B) | ($0.03B) | ($0.03B) | $0.00B | $0.00B |
| Sales of Investments | $0.07B | $0.04B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | $0.11B | ($0.30B) | ($0.04B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.02B) | ($0.02B) | ($0.06B) | ($0.05B) |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.20B) | ($0.16B) | $0.27B | $0.12B | $0.03B |
| Net Cash from Financing | ($0.06B) | ($0.21B) | $0.24B | $0.07B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.06B | $0.06B | $0.08B | $0.14B |
| FCF Margin %(computed) | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Penguin Solutions, Inc. (PENG) Cash Flow Statement
Penguin Solutions, Inc. generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 7.31%. Capital expenditure was ($0.01B).
Frequently asked questions
PENG · 4 questionsPenguin Solutions, Inc. generated free cash flow of $0.10B for 2025, up 73.3% year-over-year.
PENG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10