Penguin Solutions, Inc. (PENG)
49.51
-2.94
(-5.61%)
USD |
NASDAQ |
Aug 28, 16:00
49.60
+0.09
(+0.18%)
After-Hours: 20:00
Penguin Solutions Cash from Operations (Quarterly) : -74.69M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -74.69M |
| February 28, 2026 | 55.24M |
| November 30, 2025 | 31.06M |
| August 31, 2025 | -67.91M |
| May 31, 2025 | 95.81M |
| February 28, 2025 | 70.54M |
| November 30, 2024 | 13.82M |
| August 31, 2024 | -15.66M |
| May 31, 2024 | 77.97M |
| February 29, 2024 | -21.90M |
| November 30, 2023 | 31.48M |
| August 31, 2023 | 40.77M |
| May 31, 2023 | 42.40M |
| February 28, 2023 | 100.59M |
| November 30, 2022 | -73.98M |
| August 31, 2022 | 16.45M |
| May 31, 2022 | 43.12M |
| February 28, 2022 | 32.09M |
| November 30, 2021 | 15.15M |
| August 31, 2021 | 55.63M |
| May 31, 2021 | 47.03M |
| February 28, 2021 | 21.41M |
| November 30, 2020 | 35.57M |
| August 31, 2020 | 24.88M |
| Date | Value |
|---|---|
| May 31, 2020 | 4.68M |
| February 29, 2020 | 22.88M |
| November 30, 2019 | 25.27M |
| August 31, 2019 | 49.51M |
| May 31, 2019 | 43.96M |
| February 28, 2019 | 39.95M |
| November 30, 2018 | 35.35M |
| August 31, 2018 | -13.08M |
| May 31, 2018 | 25.28M |
| February 28, 2018 | 34.27M |
| November 30, 2017 | 14.26M |
| August 31, 2017 | 6.010M |
| May 31, 2017 | 8.808M |
| February 28, 2017 | 1.271M |
| November 30, 2016 | -17.02M |
| August 31, 2016 | |
| May 31, 2016 | -4.185M |
| February 29, 2016 | 27.63M |
| November 30, 2015 | -1.98M |
| August 31, 2015 | |
| May 31, 2015 | |
| February 28, 2015 | -25.02M |
| November 30, 2014 | 9.136M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Micron Technology, Inc. | 25.39B |
| Advanced Micro Devices, Inc. | 2.366B |
| NVIDIA Corp. | 24.08B |
| Intel Corp. | 7.006B |
| Broadcom Inc. | 10.49B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 38.33M |
| Cash from Financing (Quarterly) | 26.22M |
| Free Cash Flow | -67.05M |
| Free Cash Flow Per Share (Quarterly) | -1.412 |
| Free Cash Flow to Equity (Quarterly) | -279.46M |
| Free Cash Flow to Firm (Quarterly) | -77.21M |
| Free Cash Flow Yield | -2.49% |