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Penguin Solutions free cash flow PENG

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Aug 28, 2026
−$163.5M
Latest quarter, Q4 FY26
−$167.4M
Fiscal year 2026
−$163.5M
−263% on the year before

Penguin Solutions' free cash flow was −$163.5M over the twelve months to Aug 28, 2026, down 263% on a year earlier.

In its latest quarter, Q4 FY26, it was −$167.4M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$163.5M−263%
FY2025$100.1M+73%
FY2024$57.8M−11%
FY2023$65M−3%
FY2022$66.8M−37%
FY2021$105.8M+93%
FY2020$54.8M−60%
FY2019$136.2M+223%
FY2018$42.2Mn/a
FY2017−$19.6Mn/a
FY2016n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26−$167.4Mn/a−$163.5M
Q3 FY26−$77.6M−185%−$69.4M
Q2 FY26$53.3M−24%$99.1M
Q1 FY26$28.2M+135%$116.3M
Q4 FY25−$73.4Mn/a$100.1M
Q3 FY25$90.9M+20%$155.5M
Q2 FY25$70.5Mn/a$140.6M
Q1 FY25$12M−55%$42.9M
Q4 FY24−$18M−162%$57.8M
Q3 FY24$76M+162%$104.8M
Q2 FY24−$27.1M−131%$57.8M
Q1 FY24$26.8Mn/a$173.8M

Against its peers

Companies in Semiconductors nearest Penguin Solutions' size, closest first, today.

CompanyFree cash flow yield
PENGPenguin Solutions−5.1%
OSISOSI Systems7.8%
ACLSAxcelis Technologies2.0%
IPGPIPG Photonics0.7%
ACMRACM Research−3.4%
DIODDiodes3.8%
KLICKulicke & Soffa Industries1.0%
POWIPower Integrations3.0%
VECOVeeco Instruments3.3%
ENPHEnphase Energy3.7%
CRUSCirrus Logic10.2%
Peer median3.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Penguin Solutions

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.