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Penguin Solutions (PENG) Cash flow

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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 $-263.56M and operating cash flow was $-166.55M. See a summary of the company’s cash flow.

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

Currency in USD