Company / Operating Cash Flow
People Inc Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$77.3M
FY2025
5-year range
-$82.8M / $275.3M
FY2021-FY2025
Trend
+193.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$83M in FY2024 to $369M in FY2020.
Based on SEC 10-K filings.
$77M in FY2025 with a 5-year CAGR of -26.9%.
Declined from $119M to $77M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.0%
- 5-Year CAGR
- -26.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 193.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $77.3M | +193.4% |
| FY2024 | -$82.8M | -169.6% |
| FY2023 | $118.9M | +4.9% |
| FY2022 | $113.4M | -58.8% |
| FY2021 | $275.3M | -25.5% |
| FY2020 | $369.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026