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Pitney Bowes PBI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pitney Bowes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pitney Bowes’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050908
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (84,114) | (142,328) |
| Current and noncurrent income taxes | 23,654 | 8,706 |
| Advance billings | 3,266 | 3,314 |
| Net cash from operating activities | 197,072 | 94,709 |
| Cash flows from investing activities: | ||
| Capital expenditures | (34,331) | (30,230) |
| Purchases of investment securities | (7,041) | (7,603) |
| Proceeds from sales/maturities of investment securities | 11,060 | 18,530 |
Item 1: Financial Statements
FAQ
- What is Pitney Bowes's operating cash flow?
- Pitney Bowes (PBI) reported operating cash flow of $152.92M in Q2 2026.
- How has Pitney Bowes's operating cash flow changed year-over-year?
- Pitney Bowes's operating cash flow increased by 37.3% year-over-year, from $111.39M to $152.92M.
- 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.
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