Pitney Bowes PBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $167.41M+15.7% | $144.7M+80.9% | $79.99M+172% | -$110.45M+33.2% | -$165.29M+18.8% | ||
| $108.89M-2.4% | $111.58M-1.3% | $113.09M-1.0% | $114.24M+0.2% | $113.96M-0.5% | ||
| $15.63M+4.0% | $15.04M-29.2% | $21.24M-6.5% | $22.72M+33.2% | $17.05M+3.2% | ||
| —— | $38.41M+363% | -$14.62M+78.4% | -$67.65M+43.9% | -$120.68M+30.5% | ||
| -$8.34M+24.6% | -$11.07M+22.8% | -$14.33M+0.7% | -$14.43M+13.6% | -$16.71M-26.6% | ||
| $6.53M-53.4% | $14M+168% | -$20.52M— | —— | —— | ||
| —— | —— | —— | $9.77M+280% | -$5.43M-140% | ||
| —— | —— | -$125.84M-134% | -$53.79M-265% | -$14.72M-131% | ||
| $3.18M+489% | -$817K+96.0% | -$20.48M-11.1% | -$18.43M+1.9% | -$18.79M-1,786% | ||
| —— | —— | —— | —— | -$3.93M+19.5% | ||
| $496K+107% | -$6.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.54M-226% | ||
| $444.09M+15.9% | $383.26M+29.5% | $296.04M+21.4% | $243.93M+8.4% | $225.1M-1.8% | ||
| $65.24M-1.6% | $66.28M-2.8% | $68.21M-5.1% | $71.85M-4.2% | $74.97M+3.5% | ||
| —— | —— | —— | —— | $2.2M— | ||
| $22.3M-21.3% | $28.35M-45.2% | $51.69M-12.0% | $58.72M-11.4% | $66.28M-13.4% | ||
| -$2.33M-11.1% | -$2.1M+81.1% | -$11.12M+0.6% | -$11.19M-10.1% | -$10.17M+7.3% | ||
| -$88.85M+29.0% | -$125.1M— | —— | —— | —— | ||
| $53.4M+4.6% | $51.06M+11.0% | $46.02M+10.1% | $41.78M+9.6% | $38.1M+6.0% | ||
| $499.01M+31.9% | $378.36M+50.3% | $251.77M+179% | $90.27M+502% | $15M— | ||
| —— | —— | —— | —— | $775M— | ||
| $150.67M-83.9% | $934.32M-7.7% | $1.01B+0.2% | $1.01B+0.3% | $1.01B+330% | ||
| —— | —— | $8.8M— | —— | —— | ||
| -$382.81M+15.2% | -$451.46M-1.2% | -$445.93M+1.6% | -$453.14M-36.5% | -$332.09M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$303.61M— | —— | ||
| -$7.37M+17.3% | -$8.91M— | —— | —— | —— | ||
| $14.54M+9.9% | $13.23M+0.4% | $13.18M+19.5% | $11.02M+1.8% | $10.82M-17.9% | ||
| —— | —— | —— | -$19.73M-891% | -$1.99M-119% | ||
| —— | —— | -$1.14M+8.1% | -$1.24M+64.9% | -$3.52M— | ||
| -$116.19M-8.4% | -$107.22M-9.6% | -$97.83M-9.8% | -$89.13M-32.6% | -$67.21M-11.4% | ||
| $3.18M+489% | -$817K+96.0% | -$20.48M-11.1% | -$18.43M+1.9% | -$18.79M-1,786% | ||
| -$23.8M+8.2% | -$25.93M-0.8% | -$25.71M+0.1% | -$25.74M+0.3% | -$25.81M-3.6% | ||
| $15.3M+85.7% | $8.24M+874% | -$1.07M+90.1% | -$10.79M-63.8% | -$6.59M+49.1% | ||
| -$7.37M+17.3% | -$8.91M— | —— | —— | —— | ||
| -$2.33M-11.1% | -$2.1M+81.1% | -$11.12M+0.6% | -$11.19M-10.1% | -$10.17M+7.3% | ||
| $27.53M-58.7% | $66.74M-13.4% | $77.08M+14.7% | $67.23M+50.1% | $44.78M+373% | ||
| $22.3M-21.3% | $28.35M-45.2% | $51.69M-12.0% | $58.72M-11.4% | $66.28M-13.4% | ||
| —— | —— | —— | —— | $34.29M+150% | ||
| $499.01M+31.9% | $378.36M+50.3% | $251.77M+179% | $90.27M+502% | $15M— | ||
| —— | —— | -$81.47M-54.4% | -$52.77M— | —— | ||
| —— | —— | $8.8M— | —— | —— | ||
| -$7.03M+2.7% | -$7.23M+17.5% | -$8.76M+15.2% | -$10.34M+13.8% | -$11.99M+7.1% | ||
| —— | $0+100% | -$22.83M+50.0% | -$45.67M+33.3% | -$68.5M+25.0% | ||
| —— | —— | —— | —— | -$2.4M+51.9% | ||
| $79.15M+4.9% | $75.43M+159% | $29.1M-49.8% | $57.96M-22.3% | $74.55M-3.1% | ||
| $378.85M+19.5% | $316.98M+39.1% | $227.83M+28.9% | $176.78M+14.2% | $154.82M-4.1% | ||
| $378.85M+19.5% | $316.98M+39.1% | $227.83M+28.9% | $176.78M+14.2% | $154.82M-4.1% |
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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.
