PENGUIN SOLUTIONS, INC. (PENG) /
The cash flow of PENGUIN SOLUTIONS, INC. over the past 10 years
Chart PENGUIN SOLUTIONS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, PENGUIN SOLUTIONS, INC.'s operating cash flow was -$151.91M and its capital expenditures $11.57M, leaving free cash flow of -$163.48M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$163.48M in fiscal 2026 to $136.68M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $39.42M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 28, 2026 | -$151.91M | $11.57M | -$163.48M |
| 2025ended Aug 29, 2025 | $109.08M | $9.01M | $100.07M |
| 2024ended Aug 30, 2024 | $77.19M | $19.42M | $57.76M |
| 2023ended Aug 25, 2023 | $104.39M | $39.42M | $64.97M |
| 2022ended Aug 26, 2022 | $104.93M | $20.36M | $84.57M |
| 2021ended Aug 27, 2021 | $153.35M | $16.67M | $136.68M |
| 2020ended Aug 28, 2020 | $87.2M | $32.45M | $54.76M |
| 2019ended Aug 30, 2019 | $169.66M | $33.43M | $136.22M |
| 2018ended Aug 31, 2018 | $67.91M | $25.74M | $42.17M |
| 2017ended Aug 25, 2017 | -$933K | $18.68M | -$19.61M |
Fiscal years as PENGUIN SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PENGUIN SOLUTIONS, INC.
- The revenue of PENGUIN SOLUTIONS, INC.
- The profitability of PENGUIN SOLUTIONS, INC.
- The debt of PENGUIN SOLUTIONS, INC.
- The dividends of PENGUIN SOLUTIONS, INC.
- All of PENGUIN SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what PENGUIN SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.