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Pitney Bowes PBI Operating Cash Flow

Operating Cash Flow at other companies

FedExFDX

$1.99B-0.9%

United Parcel Service, Inc.UPS

$2.22B-4.1%

Global PaymentsGPN

-$288.82M-152%

Shift4 PaymentsFOUR

$134M+39.6%

Benchmark ElectronicsBHE

$47.03M+49.3%

Tyler TechnologiesTYL

$107.26M+91.0%

Other financials

Income statement

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

Market cap$2.31B-0.3%

Enterprise value$4.49B+13.6%

P/E13.8×—

P/S1.2×+0.1×

Profitability

Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's operating cash flow?: Pitney Bowes (PBI) reported operating cash flow of $44.16M in Q1 2026.
How has Pitney Bowes's operating cash flow changed year-over-year?: Pitney Bowes's operating cash flow increased by 364.7% year-over-year, from -$16.68M to $44.16M.
What is the long-term trend for Pitney Bowes's operating cash flow?: Over 4 years (2021 to 2025), Pitney Bowes's operating cash flow has grown at a 6.2% compound annual growth rate (CAGR), from $301.52M to $383.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.