KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Pitney Bowes (PBI) Cash from Operations (2016 - 2026)

Pitney Bowes has reported Cash from Operations over the past 17 years, most recently at 221700000.0 for Q4 2025.

Quarterly Cash from Operations rose 21.97% to 221700000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 383257000.0 through Dec 2025, up 38.63% year-over-year, with the annual reading at 383257000.0 for FY2025, 38.63% up from the prior year.
Cash from Operations was 221700000.0 for Q4 2025 at Pitney Bowes, up from 66848000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 331523000.0 in Q4 2022 and troughed at 39714000.0 in Q1 2023.
The 5-year median for Cash from Operations is 69146500.0 (2021), against an average of 74822000.0.
Year-over-year, Cash from Operations plummeted 476.01% in 2023 and then soared 210450.0% in 2024.
A 5-year view of Cash from Operations shows it stood at 85341000.0 in 2021, then soared by 288.47% to 331523000.0 in 2022, then tumbled by 50.92% to 162714000.0 in 2023, then grew by 11.71% to 181761000.0 in 2024, then rose by 21.97% to 221700000.0 in 2025.
Per Business Quant, the three most recent readings for PBI's Cash from Operations are 221700000.0 (Q4 2025), 66848000.0 (Q3 2025), and 111388000.0 (Q2 2025).