Pitney Bowes Inc (PBI.PB) stock
PBI.PBNYSEOffice Machines, NECFiscal year ends December 31Also trades as PBI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3033% below fair value
$20.36−0.28 (-1.36%)
Close on Oct 30, 2026Market cap $2.79BP/E 15.8Yield 1.47%
Pitney Bowes free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Pitney Bowes's free cash flow for the twelve months ending Sep 30, 2026 was $504.62M, up 121.5% year over year. For fiscal 2025 it was $316.98M, up 102.2% from the year before. Over ten years it grew -1.2% a year on average. The highest annual figure on record is $832.34M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.98M | +102.2% |
| FY2024 | Dec 31, 2024 | $156.77M | +7809.5% |
| FY2023 | Dec 31, 2023 | $1.98M | -97.9% |
| FY2022 | Dec 31, 2022 | $92.41M | -21.3% |
| FY2021 | Dec 31, 2021 | $117.47M | -40.4% |
| FY2020 | Dec 31, 2020 | $196.99M | +50.8% |
| FY2019 | Dec 31, 2019 | $130.63M | -36.8% |
| FY2018 | Dec 31, 2018 | $206.84M | -38.4% |
| FY2017 | Dec 31, 2017 | $335.91M | -0.3% |
| FY2016 | Dec 31, 2016 | $336.89M | -5.4% |
| FY2015 | Dec 31, 2015 | $356.24M | -25.0% |
| FY2014 | Dec 31, 2014 | $474.97M | -2.5% |
| FY2013 | Dec 31, 2013 | $487.31M | +0.8% |
| FY2012 | Dec 31, 2012 | $483.60M | -39.0% |
| FY2011 | Dec 31, 2011 | $793.01M | -4.7% |
| FY2010 | Dec 31, 2010 | $832.34M | +26.6% |
| FY2009 | Dec 31, 2009 | $657.34M | -14.9% |
| FY2008 | Dec 31, 2008 | $772.11M | -5.3% |
| FY2007 | Dec 31, 2007 | $815.05M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $140.43M | +175.1% |
| Q2 FY2026 | Jun 30, 2026 | $134.43M | +37.1% |
| Q1 FY2026 | Mar 31, 2026 | $28.31M | – |
| Q4 FY2025 | Dec 31, 2025 | $201.45M | +79.4% |
| Q3 FY2025 | Sep 30, 2025 | $51.05M | – |
| Q2 FY2025 | Jun 30, 2025 | $98.05M | +28.9% |
| Q1 FY2025 | Mar 31, 2025 | -$33.57M | – |
| Q4 FY2024 | Dec 31, 2024 | $112.30M | +69.8% |
| Q3 FY2024 | Sep 30, 2024 | -$4.69M | -115.5% |
| Q2 FY2024 | Jun 30, 2024 | $76.09M | – |
| Q1 FY2024 | Mar 31, 2024 | -$26.93M | – |
| Q4 FY2023 | Dec 31, 2023 | $66.12M | -63.4% |
| Q3 FY2023 | Sep 30, 2023 | $30.27M | – |
| Q2 FY2023 | Jun 30, 2023 | -$26.02M | -840.8% |
| Q1 FY2023 | Mar 31, 2023 | -$68.38M | – |
| Q4 FY2022 | Dec 31, 2022 | $180.71M | +328.2% |
| Q3 FY2022 | Sep 30, 2022 | -$69.82M | -590.3% |
| Q2 FY2022 | Jun 30, 2022 | $3.51M | -90.9% |
| Q1 FY2022 | Mar 31, 2022 | -$21.99M | -197.3% |
| Q4 FY2021 | Dec 31, 2021 | $42.21M | -51.3% |
| Q3 FY2021 | Sep 30, 2021 | $14.24M | -83.0% |
| Q2 FY2021 | Jun 30, 2021 | $38.43M | -67.9% |
| Q1 FY2021 | Mar 31, 2021 | $22.60M | – |
| Q4 FY2020 | Dec 31, 2020 | $86.61M | +98.8% |
| Q3 FY2020 | Sep 30, 2020 | $83.91M | +41.1% |
| Q2 FY2020 | Jun 30, 2020 | $119.60M | – |
| Q1 FY2020 | Mar 31, 2020 | -$93.13M | -321.6% |
| Q4 FY2019 | Dec 31, 2019 | $43.57M | -18.7% |
| Q3 FY2019 | Sep 30, 2019 | $59.47M | -24.0% |
| Q2 FY2019 | Jun 30, 2019 | -$14.44M | -142.0% |
| Q1 FY2019 | Mar 31, 2019 | $42.03M | +3.5% |
| Q4 FY2018 | Dec 31, 2018 | $53.57M | -56.7% |
| Q3 FY2018 | Sep 30, 2018 | $78.26M | -24.3% |
| Q2 FY2018 | Jun 30, 2018 | $34.40M | – |
| Q1 FY2018 | Mar 31, 2018 | $40.61M | -65.6% |
| Q4 FY2017 | Dec 31, 2017 | $123.69M | -20.7% |
| Q3 FY2017 | Sep 30, 2017 | $103.42M | – |
| Q2 FY2017 | Jun 30, 2017 | -$9.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $118.09M | – |
| Q4 FY2016 | Dec 31, 2016 | $156.06M | – |