Company / Operating Cash Flow
Penguin Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$109.1M
FY2025
5-year range
$77.2M / $153.3M
FY2021-FY2025
Trend
+41.3%
vs FY2024
Sector context
#203 of 289
Information Technology
What the data says
At $109M, Penguin Solutions, Inc.'s operating cash flow ranks #203 of 289 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $109M.
Based on SEC 10-K filings.
$109M in FY2025 with a 5-year CAGR of +4.6%.
Improved from $104M to $109M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
#203 of 289 in Information TechnologyTop 70% of 289This company $109.1M Sector average $2.0B
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 41.3% year-over-year.
- Ranks #203 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $109.1M | +41.3% |
| FY2024 | $77.2M | -26.1% |
| FY2023 | $104.4M | -0.5% |
| FY2022 | $104.9M | -31.6% |
| FY2021 | $153.3M | +75.9% |
| FY2020 | $87.2M | -48.6% |
| FY2019 | $169.7M | +149.8% |
| FY2018 | $67.9M | +7378.3% |
| FY2017 | -$933.0K | -106.2% |
| FY2016 | $15.1M | -63.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026