Penguin Solutions, Inc. (PENG): Operating Cash Flow
-$151.91M
Year ended 2026-08-28
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-08-28 | -$151.91M | n/m | 2026-10-20, From 2025-08-30 |
| 2025-08-29 | $109.08M | +41.3% | 2026-10-20, From 2024-08-31 |
| 2024-08-30 | $77.19M | -26.1% | 2026-10-20, From 2023-08-26 |
| 2023-08-25 | $104.39M | -0.5% | 2025-10-21, From 2022-08-27 |
| 2022-08-26 | $104.93M | -31.6% | 2024-10-24, From 2021-08-28 |
| 2021-08-27 | $153.35M | +75.9% | 2023-10-20, From 2020-08-29 |
| 2020-08-28 | $87.20M | -48.6% | 2022-10-14, From 2019-08-31 |
| 2019-08-30 | $169.66M | +149.8% | 2021-10-25, From 2018-09-01 |
| 2018-08-31 | $67.91M | n/m | 2020-10-22, From 2017-08-26 |
| 2017-08-25 | -$933.0K | n/m | 2019-11-06, From 2016-08-27 |
| 2016-08-26 | $15.05M | -63.1% | 2018-10-30, From 2015-08-29 |
| 2015-08-28 | $40.76M | n/a | 2017-10-13, From 2014-08-30 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Penguin Solutions, Inc. (PENG) | 2026-08-28 | -$151.91M | n/m |
| OSI Systems Inc (OSIS) | 2026-06-30 | $275.90M | +182.7% |
| Tower Semiconductor Ltd (TSEM) | 2025-12-31 | $395.48M | -11.9% |
| Viavi Solutions Inc. (VIAV) | 2026-06-27 | $113.90M | +26.8% |
| Cirrus Logic, Inc. (CRUS) | 2026-03-28 | $650.60M | +46.4% |
| Diodes Inc (DIOD) | 2025-12-31 | $215.51M | +80.4% |
| Enphase Energy, Inc. (ENPH) | 2025-12-31 | $136.54M | -73.4% |
| Ultra Clean Holdings, Inc. (UCTT) | 2025-12-26 | $65.60M | +0.9% |
| Credo Technology Group Holding Ltd (CRDO) | 2026-05-02 | $464.29M | +613.4% |
Compare PENG, OSIS, TSEM, VIAV side by side · Screen every company in Semiconductors & Related Devices ↗