Pitney Bowes PBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $167.41M+201% | $144.7M+171% | $79.99M+121% | -$110.45M+58.2% | -$165.29M+56.6% | ||
| $108.89M-4.4% | $111.58M-2.5% | $113.09M-0.9% | $114.24M+26.5% | $113.96M+12.1% | ||
| $15.63M-8.3% | $15.04M-9.0% | $21.24M+70.6% | $22.72M+156% | $17.05M+120% | ||
| —— | $38.41M+122% | -$14.62M+89.5% | -$67.65M+35.4% | -$120.68M-71.7% | ||
| -$8.34M+50.1% | -$11.07M+16.1% | -$14.33M-7.4% | -$14.43M+18.8% | -$16.71M-10.2% | ||
| $6.53M— | $14M— | -$20.52M— | —— | —— | ||
| —— | —— | —— | $9.77M+145% | -$5.43M+73.4% | ||
| —— | —— | -$125.84M— | -$53.79M— | -$14.72M— | ||
| $3.18M+117% | -$817K+18.0% | -$20.48M-7,885% | -$18.43M-4,520% | -$18.79M-165% | ||
| —— | —— | —— | —— | -$3.93M— | ||
| $496K— | -$6.81M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.54M— | ||
| $444.09M+97.3% | $383.26M+67.2% | $296.04M+56.9% | $243.93M+22.1% | $225.1M+110% | ||
| $65.24M-13.0% | $66.28M-8.5% | $68.21M-12.7% | $71.85M+22.5% | $74.97M+10.0% | ||
| —— | —— | —— | —— | $2.2M— | ||
| $22.3M-66.4% | $28.35M-63.0% | $51.69M-10.9% | $58.72M+18.2% | $66.28M+54.0% | ||
| -$2.33M+77.0% | -$2.1M+80.8% | -$11.12M-507% | -$11.19M-482% | -$10.17M-231% | ||
| -$88.85M— | -$125.1M— | —— | —— | —— | ||
| $53.4M+40.1% | $51.06M+42.0% | $46.02M+28.8% | $41.78M+17.8% | $38.1M+7.9% | ||
| $499.01M+3,227% | $378.36M— | $251.77M— | $90.27M— | $15M— | ||
| —— | —— | —— | —— | $775M+287% | ||
| $150.67M-85.0% | $934.32M+299% | $1.01B+1,690% | $1.01B+240% | $1.01B+229% | ||
| —— | —— | $8.8M— | —— | —— | ||
| -$382.81M-15.3% | -$451.46M-47.8% | -$445.93M-365% | -$453.14M— | -$332.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$303.61M— | —— | ||
| -$7.37M— | -$8.91M— | —— | —— | —— | ||
| $14.54M+34.4% | $13.23M+0.4% | $13.18M-7.7% | $11.02M-23.3% | $10.82M-24.1% | ||
| —— | —— | —— | -$19.73M— | -$1.99M— | ||
| —— | —— | -$1.14M-602% | -$1.24M+70.6% | -$3.52M-121% | ||
| -$116.19M-72.9% | -$107.22M-77.7% | -$97.83M-112% | -$89.13M-148% | -$67.21M-609% | ||
| $3.18M+117% | -$817K+18.0% | -$20.48M-7,885% | -$18.43M-4,520% | -$18.79M-165% | ||
| -$23.8M+7.8% | -$25.93M-4.1% | -$25.71M-5.6% | -$25.74M+0.7% | -$25.81M-0.7% | ||
| $15.3M+332% | $8.24M+164% | -$1.07M+92.8% | -$10.79M-8.0% | -$6.59M+47.7% | ||
| -$7.37M— | -$8.91M— | —— | —— | —— | ||
| -$2.33M+77.0% | -$2.1M+80.8% | -$11.12M-507% | -$11.19M-482% | -$10.17M-231% | ||
| $27.53M-38.5% | $66.74M+605% | $77.08M+551% | $67.23M+257% | $44.78M+136% | ||
| $22.3M-66.4% | $28.35M-63.0% | $51.69M-10.9% | $58.72M+18.2% | $66.28M+54.0% | ||
| —— | —— | —— | —— | $34.29M+226% | ||
| $499.01M+3,227% | $378.36M— | $251.77M— | $90.27M— | $15M— | ||
| —— | —— | -$81.47M— | -$52.77M— | —— | ||
| —— | —— | $8.8M— | —— | —— | ||
| -$7.03M+41.4% | -$7.23M+44.0% | -$8.76M+30.2% | -$10.34M+17.0% | -$11.99M-2.9% | ||
| —— | $0+100% | -$22.83M+66.7% | -$45.67M0.0% | -$68.5M-200% | ||
| —— | —— | —— | —— | -$2.4M-179% | ||
| $79.15M+6.2% | $75.43M-1.9% | $29.1M-64.7% | $57.96M-11.9% | $74.55M+29.0% | ||
| $378.85M+145% | $316.98M+96.3% | $227.83M+97.6% | $176.78M+21.5% | $154.82M+256% | ||
| $378.85M+145% | $316.98M+96.3% | $227.83M+97.6% | $176.78M+21.5% | $154.82M+256% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.