Pitney Bowes PBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.14M+64.1% | $27.34M+173% | $51.96M+138% | $29.98M+221% | $35.42M+1,328% | ||
| $25.64M-9.5% | $27.07M-5.3% | $27.42M-4.0% | $28.76M+1.0% | $28.32M-1.8% | ||
| $3.28M+22.2% | $0-100% | $2.75M-34.9% | $9.6M+144% | $2.68M+24.6% | ||
| $44.16M+365% | $221.7M+64.9% | $66.85M+353% | $111.39M+20.3% | -$16.68M-32.3% | ||
| $15.85M-6.2% | $20.25M-8.7% | $15.8M-18.7% | $13.34M-19.0% | $16.89M+17.9% | ||
| $0-100% | —— | —— | —— | $2.2M— | ||
| -$9.29M+79.6% | -$14.57M— | -$36.43M+5.7% | -$28.56M-80.0% | -$45.54M-285% | ||
| $13.32M+21.3% | $14.15M+55.4% | $13.3M+46.8% | $12.63M+41.0% | $10.98M+24.3% | ||
| $135.65M+804% | $126.59M— | $161.5M— | $75.27M— | $15M— | ||
| $147.75M-80.9% | —— | $230M— | —— | $775M— | ||
| $3.54M-99.6% | $114.05M-40.5% | $15.82M+11.9% | $17.26M+22.1% | $787.19M+5,470% | ||
| -$16.42M+80.7% | -$242.97M-2.3% | $0+100% | -$123.43M-5,099% | -$85.07M-45.6% | ||
| $17.99M+112% | -$36.11M+60.7% | —— | -$38.61M— | -$145.94M-71.6% | ||
| $28.31M+184% | $201.45M+79.4% | $51.05M— | $98.05M+28.9% | -$33.57M-24.7% |
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Compare these in charts →Questions, answered.
- How much cash does Pitney Bowes generate?
- Pitney Bowes (PBI) generated $444.1M in operating cash flow over the trailing twelve months.
- What is Pitney Bowes's free cash flow?
- After $65.2M of capital expenditures, Pitney Bowes's free cash flow was $378.9M over the trailing twelve months, up 144.7% 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.
