Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Penguin Solutions, Inc. (PENG) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$343.07M |
|
$2.01M |
|
$246.96M |
|
$96.11M |
|
$323.49M |
|
$19.58M |
|
$-11.72M |
|
$7.86M |
|
$7.86M |
|
$6.05M |
|
$6.05M |
|
$6.05M |
|
$6.05M |
|
$19.58M |
|
$33.06M |
|
52.90M |
|
54.99M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$1.07B |
|
$90.38M |
|
$531.18M |
|
$1.60B |
|
$458.11M |
|
$442.33M |
|
$738.33M |
|
$1.20B |
|
$401.76M |
|
$175.30M |
|
$401.76M |
|
52.56M |
|
| Cash Flow Statement Financials | |
$31.06M |
|
$-3.37M |
|
$-19.99M |
|
$454.07M |
|
$461.77M |
|
$7.70M |
|
$10.08M |
|
-- |
|
$-3.13M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|