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PITNEY BOWES INC (PBI) Operating Cash Flow

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PITNEY BOWES INC Operating Cash Flow

PITNEY BOWES INC (PBI) reported Operating Cash Flow of $197.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • PITNEY BOWES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $152.92M, a 37.28% increase year-over-year.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $44.16M.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $221.70M, a 64.86% increase year-over-year.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $66.85M, a 353.33% increase year-over-year.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for fiscal 2025 was $383.26M, a 67.24% increase from fiscal 2024.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for fiscal 2024 was $229.17M, a 186.14% increase from fiscal 2023.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for fiscal 2023 was $80.09M, a 54.24% decline from fiscal 2022.
  • PITNEY BOWES INC net cash provided by (used in) operating activities for fiscal 2022 was $175.04M, a 41.95% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$152.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$197.07M
10-Q · filed 2026-07-30
$418.77M
derived: sum of 3 quarters · filed 2026-07-30
$485.62M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$44.16M
10-Q · filed 2026-05-06
$265.86M
derived: sum of 2 quarters · filed 2026-05-06
$332.70M
derived: sum of 3 quarters · filed 2026-05-06
$444.09M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$221.70M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
$288.55M
derived: sum of 2 quarters · filed 2026-02-20
$399.94M
derived: sum of 3 quarters · filed 2026-07-30
$383.26M
10-K/A · filed 2026-02-20
2025-09-30$66.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$178.24M
derived: sum of 2 quarters · filed 2026-07-30
$161.56M
10-Q · filed 2025-10-30
$296.04M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$111.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$94.71M
10-Q · filed 2026-07-30
$229.19M
derived: sum of 3 quarters · filed 2026-07-30
$243.93M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$16.68M
10-Q · filed 2026-05-06
$117.80M
derived: sum of 2 quarters · filed 2026-05-06
$132.55M
derived: sum of 3 quarters · filed 2026-05-06
$225.10M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$134.48M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
$149.22M
derived: sum of 2 quarters · filed 2026-02-20
$241.78M
derived: sum of 3 quarters · filed 2026-02-20
$229.17M
10-K/A · filed 2026-02-20
2024-09-30$14.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$107.30M
derived: sum of 2 quarters · filed 2025-10-30
$94.69M
10-Q · filed 2025-10-30
$188.69M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$92.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$79.94M
10-Q · filed 2025-07-31
$80.33M
10-Q · filed 2024-08-09
$173.95M
derived: sum of 3 quarters · filed 2026-02-20
$199.79M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31-$12.61M
10-Q · filed 2025-05-08
-$12.53M
10-Q · filed 2024-05-02
$81.39M
derived: sum of 2 quarters · filed 2026-02-20
$107.24M
derived: sum of 3 quarters · filed 2026-02-20
$107.20M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$94.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20
$119.85M
derived: sum of 2 quarters · filed 2026-02-20
$119.81M
derived: sum of 3 quarters · filed 2026-02-20
$80.09M
10-K/A · filed 2026-02-20
2023-09-30$25.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$25.80M
derived: sum of 2 quarters · filed 2024-11-08
-$13.91M
10-Q · filed 2024-11-08
-$14.45M
10-Q · filed 2023-11-02
$151.90M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$44.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
-$39.76M
10-Q · filed 2024-08-09
$126.05M
derived: sum of 3 quarters · filed 2025-02-21
$89.59M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$39.71M
10-Q · filed 2024-05-02
$126.10M
derived: sum of 2 quarters · filed 2025-02-21
$89.63M
derived: sum of 3 quarters · filed 2025-02-21
$124.76M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$165.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$129.34M
derived: sum of 2 quarters · filed 2025-02-21
$164.48M
derived: sum of 3 quarters · filed 2025-02-21
$175.04M
10-K · filed 2025-02-21
$175.98M
10-K · filed 2023-02-17
2022-09-30-$36.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$1.33M
derived: sum of 2 quarters · filed 2023-11-02
$9.23M
10-Q · filed 2023-11-02
$94.57M
derived: sum of 4 quarters · filed 2023-11-02
2022-06-30$35.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$45.69M
10-Q · filed 2023-08-03
$131.03M
derived: sum of 3 quarters · filed 2023-08-03
$202.48M
derived: sum of 4 quarters · filed 2023-08-03
2022-03-31$10.56M
10-Q · filed 2023-05-05
$95.90M
derived: sum of 2 quarters · filed 2023-05-05
$167.35M
derived: sum of 3 quarters · filed 2023-05-05
$246.15M
derived: sum of 4 quarters · filed 2023-05-05
2021-12-31$85.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$156.79M
derived: sum of 2 quarters · filed 2023-02-17
$235.59M
derived: sum of 3 quarters · filed 2023-02-17
$301.51M
10-K · filed 2023-02-17
2021-09-30$71.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$150.25M
derived: sum of 2 quarters · filed 2022-11-04
$216.17M
10-Q · filed 2022-11-04
$326.98M
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$78.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$144.73M
10-Q · filed 2022-08-02
$255.53M
derived: sum of 3 quarters · filed 2023-02-17
$360.28M
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$65.92M
10-Q · filed 2022-05-05
$65.92M
10-Q · filed 2021-05-06
$176.73M
derived: sum of 2 quarters · filed 2023-02-17
$281.47M
derived: sum of 3 quarters · filed 2023-02-17
$435.25M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$110.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$215.55M
derived: sum of 2 quarters · filed 2023-02-17
$369.33M
derived: sum of 3 quarters · filed 2023-02-17
$301.97M
10-K · filed 2023-02-17
2020-09-30$104.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$258.52M
derived: sum of 2 quarters · filed 2021-11-05
$191.17M
10-Q · filed 2021-11-05
$190.62M
10-Q · filed 2020-11-02
$276.76M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$153.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$86.42M
10-Q · filed 2021-08-03
$86.81M
10-Q · filed 2020-08-03
$172.02M
derived: sum of 3 quarters · filed 2022-02-22
$267.52M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$67.36M
10-Q · filed 2021-05-06
-$66.28M
10-Q · filed 2020-05-04
$18.24M
derived: sum of 2 quarters · filed 2022-02-22
$113.75M
derived: sum of 3 quarters · filed 2022-02-22
$130.80M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$85.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$181.10M
derived: sum of 2 quarters · filed 2022-02-22
$198.16M
derived: sum of 3 quarters · filed 2022-02-22
$267.88M
10-K · filed 2022-02-22
$252.21M
10-K · filed 2020-02-20
2019-09-30$95.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$112.56M
derived: sum of 2 quarters · filed 2020-11-02
$182.28M
10-Q · filed 2020-11-02
$268.37M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$17.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$86.78M
10-Q · filed 2020-08-03
$172.86M
derived: sum of 3 quarters · filed 2021-02-19
$276.94M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$69.73M
10-Q · filed 2020-05-04
$155.81M
derived: sum of 2 quarters · filed 2021-02-19
$259.89M
derived: sum of 3 quarters · filed 2021-02-19
$344.75M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$86.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$190.16M
derived: sum of 2 quarters · filed 2021-02-19
$275.02M
derived: sum of 3 quarters · filed 2021-02-19
$344.65M
10-K · filed 2021-02-19
$392.26M
10-K · filed 2019-02-20
2018-09-30$104.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$188.94M
derived: sum of 2 quarters · filed 2019-11-05
$258.57M
10-Q · filed 2019-11-05
$290.63M
10-Q · filed 2018-11-05
$382.15M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$84.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$154.49M
10-Q · filed 2019-08-06
$175.03M
10-Q · filed 2018-08-02
$278.07M
derived: sum of 3 quarters · filed 2020-02-20
$424.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$69.63M
10-Q · filed 2019-05-03
$82.67M
10-Q · filed 2018-05-04
$193.21M
derived: sum of 2 quarters · filed 2020-02-20
$339.14M
derived: sum of 3 quarters · filed 2020-02-20
$369.78M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$123.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$269.51M
derived: sum of 2 quarters · filed 2020-02-20
$300.15M
derived: sum of 3 quarters · filed 2020-02-20
$454.16M
10-K · filed 2020-02-20
$495.81M
10-K · filed 2018-02-22
2017-09-30$145.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$176.57M
derived: sum of 2 quarters · filed 2018-11-05
$330.58M
10-Q · filed 2018-11-05
$530.34M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$30.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$184.65M
10-Q · filed 2018-08-02
$384.41M
derived: sum of 3 quarters · filed 2019-02-20
$522.18M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$154.01M
10-Q · filed 2018-05-04
$353.77M
derived: sum of 2 quarters · filed 2019-02-20
$491.54M
derived: sum of 3 quarters · filed 2019-02-20
$586.63M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$199.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$337.54M
derived: sum of 2 quarters · filed 2019-02-20
$432.63M
derived: sum of 3 quarters · filed 2019-02-20
$496.12M
10-K · filed 2019-02-20
$490.69M
10-K · filed 2017-02-22
2016-09-30$137.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$232.87M
derived: sum of 2 quarters · filed 2017-11-02
$296.36M
10-Q · filed 2017-11-02
$290.93M
10-Q · filed 2016-11-07
$467.95M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$95.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$158.58M
10-Q · filed 2017-08-02
$153.59M
10-Q · filed 2016-08-08
$330.17M
derived: sum of 3 quarters · filed 2018-02-22
$480.56M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$63.49M
10-Q · filed 2017-05-03
$58.37M
10-Q · filed 2016-05-06
$235.08M
derived: sum of 2 quarters · filed 2018-02-22
$385.47M
derived: sum of 3 quarters · filed 2018-02-22
$482.60M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$171.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$321.98M
derived: sum of 2 quarters · filed 2018-02-22
$419.10M
derived: sum of 3 quarters · filed 2018-02-22
$522.99M
10-K · filed 2018-02-22
$514.64M
10-K · filed 2016-02-22
2015-09-30$150.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$247.51M
derived: sum of 2 quarters · filed 2016-11-07
$351.40M
10-Q · filed 2016-11-07
$350.71M
10-Q · filed 2015-11-06
$612.26M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$97.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$201.01M
10-Q · filed 2016-08-08
$200.33M
10-Q · filed 2015-08-05
$461.86M
derived: sum of 3 quarters · filed 2017-02-22
$578.85M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$103.89M
10-Q · filed 2016-05-06
$364.74M
derived: sum of 2 quarters · filed 2017-02-22
$481.73M
derived: sum of 3 quarters · filed 2017-02-22
$656.56M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$260.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$377.84M
derived: sum of 2 quarters · filed 2017-02-22
$552.67M
derived: sum of 3 quarters · filed 2017-02-22
$658.29M
10-K · filed 2017-02-22
$655.53M
10-K · filed 2015-02-20
2014-09-30$116.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$291.82M
derived: sum of 2 quarters · filed 2015-11-06
$397.43M
10-Q · filed 2015-11-06
$528.70M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$174.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$280.45M
10-Q · filed 2015-08-05
$411.71M
derived: sum of 3 quarters · filed 2016-02-22
$626.24M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$105.62M
10-Q · filed 2015-05-05
$236.88M
derived: sum of 2 quarters · filed 2016-02-22
$451.40M
derived: sum of 3 quarters · filed 2016-02-22
$598.28M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$131.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$345.79M
derived: sum of 2 quarters · filed 2016-02-22
$492.66M
derived: sum of 3 quarters · filed 2016-02-22
$624.82M
10-K · filed 2016-02-22
2013-09-30$214.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$361.40M
derived: sum of 2 quarters · filed 2014-11-07
$493.56M
10-Q · filed 2014-11-07
$749.12M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$146.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$279.04M
10-Q · filed 2014-08-07
$534.60M
derived: sum of 3 quarters · filed 2015-02-20
$599.39M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$132.16M
10-Q · filed 2014-05-02
$387.72M
derived: sum of 2 quarters · filed 2015-02-20
$452.52M
derived: sum of 3 quarters · filed 2015-02-20
$720.97M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$255.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$320.36M
derived: sum of 2 quarters · filed 2015-02-20
$588.81M
derived: sum of 3 quarters · filed 2015-02-20
$660.19M
10-K · filed 2015-02-20
2012-09-30$64.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$333.25M
derived: sum of 2 quarters · filed 2013-11-08
$404.63M
10-Q · filed 2013-11-08
$439.63M
10-Q · filed 2012-11-02
$603.16M
derived: sum of 4 quarters · filed 2014-09-15
2012-06-30$268.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$339.83M
10-Q · filed 2013-08-01
$370.17M
10-Q · filed 2012-08-03
$538.36M
derived: sum of 3 quarters · filed 2014-09-15
$839.42M
derived: sum of 4 quarters · filed 2014-09-15
2012-03-31$71.38M
10-Q · filed 2013-05-03
$96.00M
10-Q · filed 2012-05-08
$269.91M
derived: sum of 2 quarters · filed 2014-09-15
$570.97M
derived: sum of 3 quarters · filed 2014-09-15
$723.61M
derived: sum of 4 quarters · filed 2014-09-15
2011-12-31$198.53M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-15
$499.59M
derived: sum of 2 quarters · filed 2014-09-15
$652.23M
derived: sum of 3 quarters · filed 2014-09-15
$948.99M
8-K · filed 2014-09-15
$920.19M
10-K · filed 2012-02-23
2011-09-30$301.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$453.69M
derived: sum of 2 quarters · filed 2012-11-02
$750.46M
10-Q · filed 2012-11-02
$1.04B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30$152.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$449.40M
10-Q · filed 2012-08-03
$735.44M
derived: sum of 3 quarters · filed 2013-02-25
$977.71M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$296.76M
10-Q · filed 2012-05-08
$582.80M
derived: sum of 2 quarters · filed 2013-02-25
$825.07M
derived: sum of 3 quarters · filed 2013-02-25
$947.32M
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31$286.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
$528.31M
derived: sum of 2 quarters · filed 2013-02-25
$650.56M
derived: sum of 3 quarters · filed 2013-02-25
$952.11M
10-K · filed 2013-02-25
2010-09-30$242.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$364.52M
derived: sum of 2 quarters · filed 2011-11-04
$666.07M
10-Q · filed 2011-11-04
$666.89M
10-Q · filed 2010-11-05
$757.72M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$122.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$423.80M
10-Q · filed 2011-08-05
$515.45M
derived: sum of 3 quarters · filed 2012-02-23
$764.48M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$301.55M
10-Q · filed 2011-05-05
$306.15M
10-Q · filed 2010-05-05
$393.20M
derived: sum of 2 quarters · filed 2012-02-23
$642.24M
derived: sum of 3 quarters · filed 2012-02-23
$849.15M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$91.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$340.68M
derived: sum of 2 quarters · filed 2012-02-23
$547.60M
derived: sum of 3 quarters · filed 2012-02-23
$824.07M
10-K · filed 2012-02-23
2009-09-30$249.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$455.95M
derived: sum of 2 quarters · filed 2010-11-05
$732.42M
10-Q · filed 2010-11-05
$985.78M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$206.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$483.39M
10-Q · filed 2010-08-05
$736.74M
derived: sum of 3 quarters · filed 2011-02-28
$1.02B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$276.47M
10-Q · filed 2010-05-05
$529.83M
derived: sum of 2 quarters · filed 2011-02-28
$815.44M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$253.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$538.97M
derived: sum of 2 quarters · filed 2011-02-28
$1.01B
10-K · filed 2011-02-28
2008-09-30$285.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$756.06M
10-Q · filed 2009-11-06
2008-06-30$470.45M
10-Q · filed 2009-08-05
2007-12-31$1.08B
10-K · filed 2010-02-26