Penguin Solutions, Inc. (PENG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$100.07M
Year ended 2025-08-29
-$69.43M
Trailing 12 months to 2026-05-29
+5.8%
3-year compound annual growth
+12.8%
5-year compound annual growth
+27.1%
10-year compound annual growth
$136.68M2015-08-28: $9.10M2016-08-26: $1.21M2017-08-25: -$19.61M2018-08-31: $42.17M2019-08-30: $136.22M2020-08-28: $54.76M2021-08-27: $136.68M2022-08-26: $84.57M2023-08-25: $64.97M2024-08-30: $57.76M2025-08-29: $100.07M$100.07M
2015-08-28 Free Cash Flow (USD) 2025-08-29
Period endedFree Cash FlowChange YoYSource filing
2025-08-29$100.07M+73.3%2025-10-21, From 2024-08-31
2024-08-30$57.76M-11.1%2025-10-21, From 2023-08-26
2023-08-25$64.97M-23.2%2025-10-21, From 2022-08-27
2022-08-26$84.57M-38.1%2024-10-24, From 2021-08-28
2021-08-27$136.68M+149.6%2023-10-20, From 2020-08-29
2020-08-28$54.76M-59.8%2022-10-14, From 2019-08-31
2019-08-30$136.22M+223.0%2021-10-25, From 2018-09-01
2018-08-31$42.17Mn/m2020-10-22, From 2017-08-26
2017-08-25-$19.61Mn/m2019-11-06, From 2016-08-27
2016-08-26$1.21M-86.7%2018-10-30, From 2015-08-29
2015-08-28$9.10Mn/a2017-10-13, From 2014-08-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m
Array Technologies, Inc. (ARRY)2025-12-31$79.81M-45.6%
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Synaptics Inc (SYNA)2026-06-27$101.40M-12.7%
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m
SolarEdge Technologies, Inc. (SEDG)2025-12-31$80.79Mn/m

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