Company / Free Cash Flow
Penguin Solutions, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$100.1M
FY2025
5-year range
$57.8M / $136.7M
FY2021-FY2025
Trend
+73.3%
vs FY2024
Sector context
#185 of 294
Information Technology
What the data says
At $100M, Penguin Solutions, Inc.'s free cash flow ranks #185 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$20M in FY2019 to $137M in FY2023.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +12.8%.
Declined from $137M to $100M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
#185 of 294 in Information TechnologyTop 63% of 294This company $100.1M Sector average $1.4B
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, free cash flow increased 73.3% year-over-year.
- Ranks #185 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $100.1M | +73.3% |
| FY2024 | $57.8M | -57.7% |
| FY2023 | $136.7M | +61.6% |
| FY2022 | $84.6M | -37.9% |
| FY2021 | $136.2M | +148.8% |
| FY2020 | $54.8M | +379.2% |
| FY2019 | -$19.6M | -146.5% |
| FY2018 | $42.2M | +363.4% |
| FY2017 | $9.1M | +654.5% |
| FY2016 | $1.2M | -86.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026