Pitney Bowes PBI
NYSE PBI
$16.58 +0.26 (+1.59%)
As of: Oct 1, 2026 · 3:59 PM EDT

Pitney Bowes (PBI) Cash from Operations (2009 - 2026)

Updated

Pitney Bowes (PBI) recorded Cash from Operations of $152.92 million in Q2 2026, up 37.3% from $111.39 million a year earlier and up 246.3% from the prior quarter.

Analysis

Pitney Bowes (PBI) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Pitney Bowes' Cash from Operations came in at $485.62 million as of Jun 30, 2026, up 66.8% year-over-year; for FY2025, it came in at $383.26 million, up 38.6% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $276.45 million in FY2024 (+17.8%), $234.6 million in FY2023 (-31.2%), $340.75 million in FY2022 (+13.0%) and $301.52 million in FY2021 (-11.3%).
  • Quarterly Cash from Operations has ranged from -$39.71 million in Q1 2023 to $331.52 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 11.4%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 288.5% in Q4 2022, against a decline of 84.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $44.16 million (Q1 2026), $221.7 million (Q4 2025) and $66.85 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.79 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 709.10 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn 549.26 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 83.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 172.51 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 117.19 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 160.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 398.29 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Pitney Bowes 2.24 Bn 1.01 Bn 254.70 Mn 152.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 152.92 Mn
Mar 31, 2026 44.16 Mn
Dec 31, 2025 221.70 Mn
Sep 30, 2025 66.85 Mn
Jun 30, 2025 111.39 Mn
Mar 31, 2025 -16.68 Mn
Dec 31, 2024 131.84 Mn
Sep 30, 2024 64.67 Mn
Jun 30, 2024 92.55 Mn
Mar 31, 2024 -12.61 Mn
Dec 31, 2023 162.71 Mn
Sep 30, 2023 111.64 Mn
Jun 30, 2023 -44,000.00
Mar 31, 2023 -39.71 Mn
Dec 31, 2022 331.52 Mn
Sep 30, 2022 -36.47 Mn
Jun 30, 2022 35.13 Mn
Mar 31, 2022 10.56 Mn
Dec 31, 2021 85.34 Mn
Sep 30, 2021 71.45 Mn
API Access

Pitney Bowes Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PBI&period=max&api_key=YOUR_API_KEY