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Penguin Solutions, Inc. (PENG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $15.05M2017: -$933.0K2018: $67.91M2019: $169.66M2020: $87.20M2021: $153.35M2022: $104.93M2023: $104.39M2024: $77.19M2025: $109.08M$109.08M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$109.08M+41.3%
2024$77.19M-26.1%
2023$104.39M-0.5%
2022$104.93M-31.6%
2021$153.35M+75.9%
2020$87.20M-48.6%
2019$169.66M+149.8%
2018$67.91M+7378.3%
2017-$933.0K-106.2%
2016$15.05M—