Company / Operating Cash Flow per Share
Penguin Solutions, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.05
FY2025
5-year range
$1.49 / $6.95
FY2021-FY2025
Trend
+37.7%
vs FY2024
Sector context
#164 of 303
Information Technology
What the data says
At $2.05, Penguin Solutions, Inc.'s operating cash flow per share ranks #164 of 303 in the Information Technology sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.04 in FY2019 to $6.95 in FY2021.
Based on SEC 10-K filings.
2.05 in FY2025 with a 5-year CAGR of -11.1%.
Declined from $3.16 to $2.05 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- -11.1%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 37.7% year-over-year.
- Ranks #164 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.05 | +37.7% |
| FY2024 | $1.49 | -52.9% |
| FY2023 | $3.16 | +46.5% |
| FY2022 | $2.15 | -69.0% |
| FY2021 | $6.95 | +88.2% |
| FY2020 | $3.69 | +8996.7% |
| FY2019 | -$0.04 | -101.3% |
| FY2018 | $3.13 | +6.6% |
| FY2017 | $2.94 | +170.3% |
| FY2016 | $1.09 | -63.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026