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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Pitney Bowes's operating cash flow for the twelve months ending Sep 30, 2026 was $569.91M, up 92.5% year over year. For fiscal 2025 it was $383.26M, up 67.2% from the year before. Over ten years it grew -3.1% a year on average. The highest annual figure on record is $1.08B in fiscal 2007.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $383.26M | +67.2% |
| FY2024 | Dec 31, 2024 | $229.17M | +186.1% |
| FY2023 | Dec 31, 2023 | $80.09M | -54.2% |
| FY2022 | Dec 31, 2022 | $175.04M | -41.9% |
| FY2021 | Dec 31, 2021 | $301.52M | -0.2% |
| FY2020 | Dec 31, 2020 | $301.97M | +12.7% |
| FY2019 | Dec 31, 2019 | $267.88M | -22.3% |
| FY2018 | Dec 31, 2018 | $344.65M | -24.1% |
| FY2017 | Dec 31, 2017 | $454.16M | -8.5% |
| FY2016 | Dec 31, 2016 | $496.12M | -5.1% |
| FY2015 | Dec 31, 2015 | $522.99M | -20.6% |
| FY2014 | Dec 31, 2014 | $658.29M | +5.4% |
| FY2013 | Dec 31, 2013 | $624.82M | -5.4% |
| FY2012 | Dec 31, 2012 | $660.19M | -30.4% |
| FY2011 | Dec 31, 2011 | $948.99M | -0.3% |
| FY2010 | Dec 31, 2010 | $952.11M | +15.5% |
| FY2009 | Dec 31, 2009 | $824.07M | -18.4% |
| FY2008 | Dec 31, 2008 | $1.01B | -6.5% |
| FY2007 | Dec 31, 2007 | $1.08B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $151.14M | +126.1% |
| Q2 FY2026 | Jun 30, 2026 | $152.92M | +37.3% |
| Q1 FY2026 | Mar 31, 2026 | $44.16M | – |
| Q4 FY2025 | Dec 31, 2025 | $221.70M | +64.9% |
| Q3 FY2025 | Sep 30, 2025 | $66.85M | +353.3% |
| Q2 FY2025 | Jun 30, 2025 | $111.39M | +20.3% |
| Q1 FY2025 | Mar 31, 2025 | -$16.68M | – |
| Q4 FY2024 | Dec 31, 2024 | $134.48M | +43.1% |
| Q3 FY2024 | Sep 30, 2024 | $14.75M | -43.0% |
| Q2 FY2024 | Jun 30, 2024 | $92.55M | – |
| Q1 FY2024 | Mar 31, 2024 | -$12.61M | – |
| Q4 FY2023 | Dec 31, 2023 | $94.00M | -43.3% |
| Q3 FY2023 | Sep 30, 2023 | $25.85M | – |
| Q2 FY2023 | Jun 30, 2023 | -$44.00K | -100.1% |
| Q1 FY2023 | Mar 31, 2023 | -$39.71M | -476.0% |
| Q4 FY2022 | Dec 31, 2022 | $165.81M | +94.3% |
| Q3 FY2022 | Sep 30, 2022 | -$36.47M | -151.0% |
| Q2 FY2022 | Jun 30, 2022 | $35.13M | -55.4% |
| Q1 FY2022 | Mar 31, 2022 | $10.56M | -84.0% |
| Q4 FY2021 | Dec 31, 2021 | $85.34M | -23.0% |
| Q3 FY2021 | Sep 30, 2021 | $71.45M | -31.8% |
| Q2 FY2021 | Jun 30, 2021 | $78.81M | -48.8% |
| Q1 FY2021 | Mar 31, 2021 | $65.92M | – |
| Q4 FY2020 | Dec 31, 2020 | $110.81M | +29.4% |
| Q3 FY2020 | Sep 30, 2020 | $104.74M | +9.7% |
| Q2 FY2020 | Jun 30, 2020 | $153.78M | +801.7% |
| Q1 FY2020 | Mar 31, 2020 | -$67.36M | -196.6% |
| Q4 FY2019 | Dec 31, 2019 | $85.60M | -0.6% |
| Q3 FY2019 | Sep 30, 2019 | $95.50M | -8.2% |
| Q2 FY2019 | Jun 30, 2019 | $17.05M | -79.9% |
| Q1 FY2019 | Mar 31, 2019 | $69.73M | +0.1% |
| Q4 FY2018 | Dec 31, 2018 | $86.08M | -30.3% |
| Q3 FY2018 | Sep 30, 2018 | $104.08M | -28.7% |
| Q2 FY2018 | Jun 30, 2018 | $84.86M | +177.0% |
| Q1 FY2018 | Mar 31, 2018 | $69.63M | -54.8% |
| Q4 FY2017 | Dec 31, 2017 | $123.58M | -38.1% |
| Q3 FY2017 | Sep 30, 2017 | $145.93M | – |
| Q2 FY2017 | Jun 30, 2017 | $30.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $154.01M | – |
| Q4 FY2016 | Dec 31, 2016 | $199.76M | – |