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Friday 6 November 2026
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People Incorporated
PPLI Communication Services Internet Content & Information
- Revenue
- −3.64%
- EPS
- −3,277.5%
- Free cash flow
- +45.6%
- Total debt
- −1.43%
Quarter to September 2026, against a year earlier
41.59
0.58
+1.41%
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People Incorporated (PPLI) Operating cash flow
People Incorporated's operating cash flow for fiscal 2025 was $64.0M, down 66.7% from $192.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $169.5M. Over the past ten years it has ranged from −$82.8M (fiscal 2022) to $369.4M (fiscal 2018); the current reading is higher than 25% of that period. People Incorporated ranks 25th of 68 Internet Content & Information companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $64.0M | (66.73%) |
| FY2024 | $192.5M | 148.91% |
| FY2023 | $77.3M | — |
| FY2022 | −$82.8M | — |
| FY2021 | $118.9M | 4.87% |
| FY2020 | $113.4M | (58.82%) |
| FY2019 | $275.3M | (25.47%) |
| FY2018 | $369.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $50.0M | 9.38% |
| Jun 2026 | $45.7M | 358.33% |
| Mar 2026 | $10.0M | (84.42%) |
| Dec 2025 | $63.9M | 85.16% |
| 28 more quarters | Free account |
Against its own ten years
Low −$82.8M
High $369.4M
Ten-year median
$116.1M
Current reading's percentile
25
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BILI Bilibili Inc. Sponsored ADR compare | $2.3B |
| TME Tencent Music Entertainment Group Sponsored ADR compare | $1.6B |
| JOYY JOYY Inc. Sponsored ADR compare | $1.4B |
| ATHM Autohome Inc. compare | $1.0B |
| STUB StubHub Holdings, Inc. compare | $635.2M |
| CARG CarGurus, Inc. compare | $318.7M |
| PPLI People Incorporated | $169.5M |
| GENI Genius Sports Limited compare | −$31.1M |
| RUM RUM Group Inc. compare | −$106.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PPLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement