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Penguin Solutions, Inc. cash flow statement

In fiscal 2026, Penguin Solutions, Inc.'s operations generated −$152m of cash; it spent $11.6m on capital projects, leaving free cash flow of −$163m. It returned $74.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations4115−1681708715310510477109−152
Depreciation and amortisation501833262936354772665650
Stock-based pay645111819313739434132
Capital spending32141926333217203919912
Free cash flow91−204213655137856558100−163
Free cash flow after stock pay3−3−25321183610647261559−195
Share buybacks—0——11495725215274
Shares issued————7515124310910

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Penguin Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penguin Solutions, Inc.