Penguin Solutions, Inc. (PENG)
76.28
+4.71
(+6.58%)
USD |
NASDAQ |
Oct 09, 16:00
76.35
+0.07
(+0.09%)
After-Hours: 20:00
Penguin Solutions Cash from Operations (Quarterly) : -166.55M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -166.55M |
| 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 | 16.50M |
| 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 |
| Date | Value |
|---|---|
| August 31, 2020 | 24.88M |
| 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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices, Inc. | 2.366B |
| Micron Technology, Inc. | 43.97B |
| Intel Corp. | 7.006B |
| NVIDIA Corp. | 24.08B |
| FormFactor, Inc. | 61.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.068M |
| Cash from Financing (Quarterly) | 344.51M |
| Free Cash Flow | -166.73M |
| Free Cash Flow Per Share (Quarterly) | -2.667 |
| Free Cash Flow to Equity (Quarterly) | -312.42M |
| Free Cash Flow to Firm (Quarterly) | -170.79M |
| Free Cash Flow Yield | -3.85% |