Skip to content
Screener

Pitney Bowes PBI Free cash flow

Free cash flow at other companies

FedEx logo
FedExFDX
$1.79B+71.2%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$166M
Global Payments logo
Global PaymentsGPN
-$550.16M-229%
Scansource logo
ScansourceSCSC
$68.95M+6.7%
CSP logo
CSPCSPI
-$507K-127%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$21.91M

Other financials

Income statement

See full
Revenue$451.5M-2.3%
Gross profit$271.7M
Net income$49.9M+66.5%
EPS (diluted)$0.36+112%

Balance sheet

See full
Cash & equivalents$15.0M-80.5%
Total debt$2.2B+6.6%
Total equity-$863.3M-60.8%
Total assets$3.0B-6.8%

Cash flow

See full
Operating cash flow$152.9M+37.3%
CapEx$18.5M+38.5%

Valuation

See full
Market cap$2.46B+25.4%
Enterprise value$4.6B+17.8%
P/E13.1×
P/S1.3×+0.3×

Profitability

See full
Gross margin30.5%
Net margin10%+7.4pp
FCF margin22.3%+13.0pp

Returns & leverage

See full
Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.7×0.0×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

The source filing: Pitney Bowes’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050908

FAQ

What is Pitney Bowes's free cash flow?
Pitney Bowes (PBI) reported free cash flow of $134.43M in Q2 2026.
How has Pitney Bowes's free cash flow changed year-over-year?
Pitney Bowes's free cash flow increased by 37.1% year-over-year, from $98.05M to $134.43M.
What is the long-term trend for Pitney Bowes's free cash flow?
Over 3 years (2021 to 2025), Pitney Bowes's free cash flow has grown at a 39.2% compound annual growth rate (CAGR), from $117.47M to $316.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Pitney Bowes's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude