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Penguin Solutions PENG Free cash flow
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Where this comes from
Calculated from Penguin Solutions’s reported figures.
The source filing: Penguin Solutions’s 10-Q, filed April 1, 2026. Open the filing →
- Filed
- Apr 1, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001616533-26-000030
FAQ
- What is Penguin Solutions's free cash flow?
- Penguin Solutions (PENG) reported free cash flow of $53.35M in Q4 2025.
- How has Penguin Solutions's free cash flow changed year-over-year?
- Penguin Solutions's free cash flow decreased by 24.4% year-over-year, from $70.54M to $53.35M.
- What is the long-term trend for Penguin Solutions's free cash flow?
- Over 2 years (2021 to 2023), Penguin Solutions's free cash flow has grown at a -31.1% compound annual growth rate (CAGR), from $136.68M to $64.97M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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