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Pitney Bowes PBI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$49.91M+66.5%$58.14M+64.1%$27.34M+173%$51.96M+138%$29.98M+221%
$23.69M-17.6%$25.64M-9.5%$27.07M-5.3%$27.42M+540%$28.76M-29.4%
$9.79M+2.0%$3.28M+22.2%$0-100%$2.75M-26.7%$9.6M+130%
$152.92M+37.3%$44.16M+365%$221.7M+64.9%$66.85M+365%$111.39M+20.0%
$18.49M+38.5%$15.85M-6.2%$20.25M-8.7%$15.8M+73.1%$13.34M-36.9%
$0—$0-100%——————
-$17.43M+39.0%-$9.29M+79.6%-$14.57M—-$36.43M+5.7%-$28.56M-80.0%
$13.57M+7.5%$13.32M+21.3%$14.15M+55.4%$13.3M+46.8%$12.63M+41.0%
$52.8M-29.9%$135.65M+804%$126.59M—$161.5M—$75.27M—
$152.25M—$147.75M-80.9%——$230M———
$352.54M+1,943%$3.54M-99.6%$114.05M-40.5%$15.82M+11.9%$17.26M+22.1%
-$171.09M-38.6%-$16.42M+80.7%-$242.97M-2.3%$0+100%-$123.43M-5,099%
-$36.04M+6.6%$17.99M+112%-$36.11M+60.7%——-$38.61M—
$134.43M+37.1%$28.31M+184%$201.45M+79.4%$51.05M+875%$98.05M+36.7%

FAQ

How much cash does Pitney Bowes generate?
Pitney Bowes (PBI) generated $485.6M in operating cash flow over the trailing twelve months.
What is Pitney Bowes's free cash flow?
After $70.4M of capital expenditures, Pitney Bowes's free cash flow was $415.2M over the trailing twelve months, up 128.1% year over year.
Where does Pitney Bowes's cash flow data come from?
Every line is extracted from Pitney Bowes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.