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
#181 of 275
Information Technology
What the data says
At $100M, Penguin Solutions, Inc.'s free cash flow ranks #181 of 275 in the Information Technology sector. Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $100M.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +12.8%.
Improved from $65M 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
#181 of 275 in Information TechnologyTop 66% of 275This company $100.1M Sector average $1.5B
▼
-93.1% 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 #181 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2021.
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 | -11.1% |
| FY2023 | $65.0M | -23.2% |
| FY2022 | $84.6M | -38.1% |
| FY2021 | $136.7M | +149.6% |
| FY2020 | $54.8M | -59.8% |
| FY2019 | $136.2M | +223.0% |
| FY2018 | $42.2M | +315.0% |
| FY2017 | -$19.6M | -1726.1% |
| FY2016 | $1.2M | -86.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026