Penguin Solutions Quarterly Cash Flow Statement
NASDAQ: PENGTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penguin Solutions free cash flow
In the quarter ended May 29, 2026, Penguin Solutions generated -$74.8 million of operating cash flow and spent $2.8 million on capital expenditures. That left free cash flow of -$77.6 million, a free-cash-flow margin of -16.2% of revenue. Free cash flow was down 185.4% from the prior year's $90.9 million.
Penguin Solutions returned $11.8 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Penguin Solutions cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-29 | Q2 20262026-02-27 | Q1 20262025-11-28 | Q4 20252025-08-29 | Q3 20252025-05-30 | Q2 20252025-02-28 | Q1 20252024-11-29 | Q4 20242024-08-30 | Q3 20242024-05-31 | Q2 20242024-03-01 | Q1 20242023-12-01 | Q4 20232023-08-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.18M | 38.54M | 6.05M | 10.55M | 3.45M | 8.87M | 5.96M | -23.79M | 6.23M | -13.01M | -19.36M | -140.16M |
| Net Income growth (YoY) | +1238.64% | +334.46% | +1.53% | — | -44.59% | — | — | — | — | — | -463.64% | -786.13% |
| Depreciation & Amortization | 12.31M | 12.75M | 12.82M | 13.21M | 14.01M | 14.04M | 14.96M | 15.38M | 15.53M | 17.16M | 17.65M | 18.83M |
| Stock-Based Compensation | 10.00M | 5.12M | 10.08M | 7.81M | 10.25M | 11.58M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 9.57M |
| Change in Working Capital | -152.58M | 28.13M | -9.89M | -89.13M | 65.06M | 17.11M | -19.79M | -44.13M | 36.97M | 13.96M | 38.77M | 1.79M |
| Operating Cash Flow | -74.79M | 54.95M | 31.06M | -70.43M | 92.82M | 72.88M | 13.82M | -12.16M | 79.78M | -21.92M | 31.48M | 36.80M |
| Capital Expenditures | -2.84M | -1.60M | -2.85M | -2.92M | -1.92M | -2.33M | -1.84M | -5.79M | -3.78M | -5.20M | -4.65M | -7.75M |
| Investing Cash Flow | 36.22M | 30.26M | -3.37M | 22.37M | 25.88M | -4.35M | -18.92M | -8.28M | 5.07M | -4.51M | 115.30M | -48.75M |
| Share Repurchases | -11.75M | -36.94M | -20.19M | -3.08M | -31.64M | -6.47M | -11.12M | -3.32M | -2.13M | -2.73M | -13.13M | -7.79M |
| Debt Issued | — | — | — | — | — | — | — | 192.69M | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | — | — | -300.01M | 0 | 0 | 0 | -224.70M | -75.00M | -37.21M | -14.42M | -7.21M |
| Financing Cash Flow | 27.70M | -57.49M | -19.99M | -208.05M | -30.51M | 182.86M | -7.76M | -49.88M | -73.31M | -60.15M | -26.76M | 18.70M |
| Net Change in Cash | -10.87M | 27.72M | 7.70M | -256.12M | 88.19M | 251.39M | -12.87M | -70.31M | 11.46M | -86.73M | 119.00M | 8.79M |
| Free Cash Flow | -77.63M | 53.35M | 28.20M | -73.36M | 90.91M | 70.54M | 11.98M | -17.95M | 76.00M | -27.12M | 26.83M | 29.05M |
This table shows 12 quarterly periods of Penguin Solutions's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PENG's reporting calendar. What is a cash flow statement?