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Penguin Solutions (PENG)
NASDAQ:PENG
US Market

Penguin Solutions (PENG) Cash flow

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1,193 Followers

Penguin Solutions Cash Flow

PENG's free cash flow for Q2 2025 was $70.54M. For the 2025 fiscal year, PENG's free cash flow was decreased by $-7.21M and operating cash flow was $72.88M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 77.19M$ 104.39M$ 104.93M$ 153.35M$ 87.20M
Investing Cash Flow
$ 107.58M$ -298.57M$ -38.97M$ -84.18M$ -32.04M
Financing Cash Flow
$ -210.10M$ 236.42M$ 73.88M$ 2.85M$ 12.59M
End Cash Position
$ 383.48M$ 410.06M$ 363.06M$ 222.99M$ 150.81M
Free Cash Flow
$ 57.76M$ 64.97M$ 84.57M$ 136.68M$ 54.76M
Currency in USD

Penguin Solutions Cash Flow

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