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Penguin Solutions (PENG) Cash flow

Penguin Solutions Cash Flow

PENG's free cash flow for Q4 2026 was $-170.79M. For the 2026 fiscal year, PENG's free cash flow was decreased by $-4.25M and operating cash flow was $-166.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -151.91M$ 109.08M$ 77.19M$ 104.39M$ 104.93M
$ 58.09M$ 24.97M$ 107.58M$ -298.57M$ -38.97M
$ 287.28M$ -63.46M$ -210.10M$ 236.42M$ 73.88M
$ 647.21M$ 454.07M$ 383.48M$ 410.06M$ 363.06M
$ -163.48M$ 100.07M$ 57.76M$ 64.97M$ 84.57M

Currency in USD

Penguin Solutions Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing