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 Free Cash Flow : -166.73M for Aug. 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2026 | -166.73M |
| May 31, 2026 | -67.05M |
| February 28, 2026 | 104.48M |
| November 30, 2025 | 119.17M |
| August 31, 2025 | 102.95M |
| May 31, 2025 | 153.67M |
| February 28, 2025 | 134.40M |
| November 30, 2024 | 38.95M |
| August 31, 2024 | 53.80M |
| May 31, 2024 | 105.84M |
| February 29, 2024 | 61.14M |
| November 30, 2023 | 177.11M |
| August 31, 2023 | 68.31M |
| May 31, 2023 | 63.93M |
| February 28, 2023 | 65.86M |
| November 30, 2022 | 1.755M |
| August 31, 2022 | 86.11M |
| May 31, 2022 | 104.46M |
| February 28, 2022 | 115.66M |
| Date | Value |
|---|---|
| November 30, 2021 | 91.56M |
| August 31, 2021 | 110.11M |
| May 31, 2021 | 74.79M |
| February 28, 2021 | 31.50M |
| November 30, 2020 | 49.61M |
| August 31, 2020 | 48.79M |
| May 31, 2020 | 84.49M |
| February 29, 2020 | 118.92M |
| November 30, 2019 | 133.65M |
| August 31, 2019 | 135.51M |
| May 31, 2019 | 70.84M |
| February 28, 2019 | 55.00M |
| November 30, 2018 | 51.46M |
| August 31, 2018 | 37.71M |
| May 31, 2018 | 54.91M |
| February 28, 2018 | 41.77M |
| November 30, 2017 | 8.730M |
| August 31, 2017 | -19.58M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Advanced Micro Devices, Inc. | 8.403B |
| Micron Technology, Inc. | 58.96B |
| Intel Corp. | 344.00M |
| NVIDIA Corp. | 127.01B |
| FormFactor, Inc. | 136.12M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -166.55M |
| Cash from Investing (Quarterly) | -6.068M |
| Cash from Financing (Quarterly) | 344.51M |
| 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% |