Penguin Solutions, Inc. (PENG) Cash Flow Statement
Penguin Solutions, Inc. (PENG) generated -$151.9M of operating cash flow over the twelve months to 2026-08-28, spent $11.6M on capital expenditure and had free cash flow of -$163.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-28 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Jan, in 72 days
| Line | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.07 | 0.17 | 0.09 | 0.15 | 0.10 | 0.10 | 0.08 | 0.11 | -0.15 | -0.15 | |
| Capital expenditure | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.02 | 0.04 | 0.14 | 0.05 | 0.14 | 0.08 | 0.06 | 0.06 | 0.10 | -0.16 | -0.16 | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.05 | 0.06 | 0.02 | 0.02 | 0.05 | 0.07 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Penguin Solutions, Inc. — questions
- What is Penguin Solutions, Inc.'s operating cash flow?
- -$151.9M over the twelve months to 2026-08-28.
- How much does Penguin Solutions, Inc. spend on capital expenditure?
- $11.6M over the twelve months to 2026-08-28.
- What is Penguin Solutions, Inc.'s free cash flow?
- -$163.5M over the twelve months to 2026-08-28: operating cash flow minus capital expenditure.
Every figure on this page comes from Penguin Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.