Pitney Bowes PBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.14M+113% | $27.34M-47.4% | $51.96M+73.4% | $29.98M-15.4% | $35.42M+195% | ||
| $25.64M-5.3% | $27.07M-1.3% | $27.42M-4.7% | $28.76M+1.5% | $28.32M-0.9% | ||
| $3.28M— | $0-100% | $2.75M-71.4% | $9.6M+258% | $2.68M-56.7% | ||
| $44.16M-80.1% | $221.7M+232% | $66.85M-40.0% | $111.39M+768% | -$16.68M-112% | ||
| $15.85M-21.8% | $20.25M+28.2% | $15.8M+18.4% | $13.34M-21.0% | $16.89M-23.9% | ||
| $0— | —— | —— | —— | $2.2M— | ||
| -$9.29M+36.2% | -$14.57M+60.0% | -$36.43M-27.5% | -$28.56M+37.3% | -$45.54M— | ||
| $13.32M-5.9% | $14.15M+6.4% | $13.3M+5.3% | $12.63M+15.0% | $10.98M+20.5% | ||
| $135.65M+7.2% | $126.59M-21.6% | $161.5M+115% | $75.27M+402% | $15M— | ||
| $147.75M— | —— | $230M— | —— | $775M— | ||
| $3.54M-96.9% | $114.05M+621% | $15.82M-8.3% | $17.26M-97.8% | $787.19M+311% | ||
| -$16.42M+93.2% | -$242.97M— | $0+100% | -$123.43M-45.1% | -$85.07M+64.2% | ||
| $17.99M+150% | -$36.11M— | —— | -$38.61M+73.5% | -$145.94M-59.0% | ||
| $28.31M-85.9% | $201.45M+295% | $51.05M-47.9% | $98.05M+392% | -$33.57M-130% |
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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.
