Penguin Solutions (PENG) Free Cash Flow (Quarterly): -170.79M

Penguin Solutions, Inc. (PENG)

50.57 -8.22 (-13.98%) USD | NASDAQ | Oct 30, 14:47

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
August 31, 2026	-170.79M
May 31, 2026	-77.77M
February 28, 2026	53.62M
November 30, 2025	28.20M
August 31, 2025	-71.12M
May 31, 2025	93.76M
February 28, 2025	68.32M
November 30, 2024	11.98M
August 31, 2024	-20.40M
May 31, 2024	74.49M
February 29, 2024	-27.12M
November 30, 2023	26.83M
August 31, 2023	31.64M
May 31, 2023	29.79M
February 28, 2023	88.85M
November 30, 2022	-81.98M
August 31, 2022	27.26M
May 31, 2022	31.72M
February 28, 2022	24.74M
November 30, 2021	2.38M
August 31, 2021	45.62M
May 31, 2021	42.92M
February 28, 2021	0.6432M
November 30, 2020	20.92M

Date	Value
August 31, 2020	10.30M
May 31, 2020	-0.377M
February 29, 2020	18.75M
November 30, 2019	20.11M
August 31, 2019	46.00M
May 31, 2019	34.06M
February 28, 2019	33.48M
November 30, 2018	21.97M
August 31, 2018	-18.67M
May 31, 2018	18.22M
February 28, 2018	29.94M
November 30, 2017	8.218M
August 31, 2017	-1.464M
May 31, 2017	5.072M
February 28, 2017	-3.098M
November 30, 2016	-20.10M
August 31, 2016
May 31, 2016	-9.091M
February 29, 2016	25.10M
November 30, 2015	-5.111M
August 31, 2015
May 31, 2015
February 28, 2015	-31.75M
November 30, 2014	2.189M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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