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Pitney Bowes Inc. (PBI) Cash from operations

annual CFO:

$215.48M+$145.92M(+209.78%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PBI annual cash flow from operations is $215.48 million, with the most recent change of +$145.92 million (+209.78%) on December 31, 2024.
  • During the last 3 years, PBI annual CFO has fallen by -$86.03 million (-28.53%).
  • PBI annual CFO is now -79.68% below its all-time high of $1.06 billion, reached on December 31, 2007.

Performance

PBI Cash from operations Chart

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quarterly CFO:

$111.39M+$148.66M(+398.81%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PBI quarterly cash flow from operations is $111.39 million, with the most recent change of +$148.66 million (+398.81%) on June 30, 2025.
  • Over the past year, PBI quarterly CFO has increased by +$30.43 million (+37.58%).
  • PBI quarterly CFO is now -80.38% below its all-time high of $567.75 million, reached on June 30, 2001.

Performance

PBI quarterly CFO Chart

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TTM CFO:

$209.26M+$30.43M(+17.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PBI TTM cash flow from operations is $209.26 million, with the most recent change of +$30.43 million (+17.01%) on June 30, 2025.
  • Over the past year, PBI TTM CFO has increased by +$15.54 million (+8.02%).
  • PBI TTM CFO is now -82.33% below its all-time high of $1.18 billion, reached on September 30, 2001.

Performance

PBI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PBI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+209.8%+37.6%+8.0%
3 y3 years-28.5%+217.1%+5.8%
5 y5 years-14.6%-27.2%-17.0%

PBI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.5%+209.8%-35.1%+380.5%-2.7%+200.8%
5 y5-year-28.6%+209.8%-35.1%+380.5%-51.8%+200.8%
alltimeall time-79.7%+175.2%-80.4%+117.9%-82.3%+159.3%

PBI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$111.39M(-398.8%)
$209.26M(+17.0%)
Mar 2025
-
-$37.28M(-129.6%)
$178.84M(-16.9%)
Dec 2024
$215.48M(+209.8%)
$125.73M(+1234.1%)
$215.10M(+17.3%)
Sep 2024
-
$9.42M(-88.4%)
$183.37M(-5.3%)
Jun 2024
-
$80.96M(-8076.4%)
$193.73M(+78.9%)
Mar 2024
-
-$1.01M(-101.1%)
$108.26M(+55.6%)
Dec 2023
$69.56M(-60.5%)
$94.00M(+375.2%)
$69.56M(-52.7%)
Sep 2023
-
$19.78M(-538.8%)
$147.07M(+61.9%)
Jun 2023
-
-$4.51M(-88.6%)
$90.83M(-30.4%)
Mar 2023
-
-$39.71M(-123.2%)
$130.47M(-25.9%)
Dec 2022
$175.98M(-41.6%)
$171.51M(-570.3%)
$175.98M(+95.9%)
Sep 2022
-
-$36.47M(-203.8%)
$89.81M(-54.6%)
Jun 2022
-
$35.13M(+505.4%)
$197.72M(-18.1%)
Mar 2022
-
$5.80M(-93.2%)
$241.39M(-19.9%)
Dec 2021
$301.51M(-0.2%)
$85.34M(+19.4%)
$301.51M(-7.9%)
Sep 2021
-
$71.44M(-9.3%)
$327.52M(-9.0%)
Jun 2021
-
$78.81M(+19.5%)
$359.89M(-17.1%)
Mar 2021
-
$65.92M(-40.8%)
$434.18M(+43.8%)
Dec 2020
$301.97M(+19.7%)
$111.35M(+7.3%)
$301.97M(+15.9%)
Sep 2020
-
$103.81M(-32.2%)
$260.55M(+3.3%)
Jun 2020
-
$153.09M(-331.0%)
$252.23M(+117.1%)
Mar 2020
-
-$66.28M(-194.8%)
$116.19M(-53.9%)
Dec 2019
$252.21M(-26.4%)
$69.92M(-26.8%)
$252.21M(+7.5%)
Sep 2019
-
$95.50M(+460.0%)
$234.54M(-7.9%)
Jun 2019
-
$17.05M(-75.5%)
$254.63M(-22.8%)
Mar 2019
-
$69.73M(+33.4%)
$329.94M(-3.8%)
Dec 2018
$342.88M(-30.8%)
$52.25M(-54.8%)
$342.88M(-24.8%)
Sep 2018
-
$115.59M(+25.2%)
$455.86M(-6.2%)
Jun 2018
-
$92.36M(+11.7%)
$486.20M(+14.5%)
Mar 2018
-
$82.67M(-50.0%)
$424.48M(-14.4%)
Dec 2017
$495.81M(+1.0%)
$165.24M(+13.2%)
$495.81M(-6.5%)
Sep 2017
-
$145.93M(+376.3%)
$530.34M(+1.6%)
Jun 2017
-
$30.64M(-80.1%)
$521.75M(-11.0%)
Mar 2017
-
$154.01M(-22.9%)
$586.33M(+19.5%)
Dec 2016
$490.69M(-4.7%)
$199.76M(+45.4%)
$490.69M(+7.9%)
Sep 2016
-
$137.34M(+44.2%)
$454.85M(-2.8%)
Jun 2016
-
$95.22M(+63.1%)
$467.89M(-0.3%)
Mar 2016
-
$58.37M(-64.4%)
$469.12M(-8.8%)
Dec 2015
$515.06M(-21.4%)
$163.92M(+9.0%)
$514.64M(-15.5%)
Sep 2015
-
$150.38M(+55.9%)
$608.81M(+5.8%)
Jun 2015
-
$96.44M(-7.2%)
$575.41M(-12.0%)
Mar 2015
-
$103.89M(-59.7%)
$653.80M(-0.3%)
Dec 2014
$655.53M(+4.9%)
$258.09M(+120.6%)
$655.53M(+24.0%)
Sep 2014
-
$116.98M(-33.1%)
$528.70M(-15.6%)
Jun 2014
-
$174.83M(+65.5%)
$626.24M(+4.7%)
Mar 2014
-
$105.62M(-19.5%)
$598.28M(-4.2%)
Dec 2013
$624.82M(-5.4%)
$131.26M(-38.8%)
$624.82M(-12.5%)
Sep 2013
-
$214.53M(+46.1%)
$714.12M(+25.5%)
Jun 2013
-
$146.88M(+11.1%)
$569.06M(-18.3%)
Mar 2013
-
$132.16M(-40.1%)
$696.35M(+5.5%)
Dec 2012
$660.19M(-28.3%)
$220.56M(+217.5%)
$660.19M(+8.3%)
Sep 2012
-
$69.47M(-74.7%)
$609.37M(-27.5%)
Jun 2012
-
$274.17M(+185.6%)
$840.96M(+16.9%)
Mar 2012
-
$96.00M(-43.4%)
$719.43M(-21.8%)
Dec 2011
$920.19M(-3.4%)
$169.74M(-43.6%)
$920.19M(-11.2%)
Sep 2011
-
$301.06M(+97.2%)
$1.04B(+5.9%)
Jun 2011
-
$152.64M(-48.6%)
$977.71M(+3.7%)
Mar 2011
-
$296.76M(+4.0%)
$942.72M(-1.0%)
Dec 2010
$952.11M(+15.5%)
$285.22M(+17.3%)
$952.11M(+25.5%)
Sep 2010
-
$243.09M(+106.6%)
$758.53M(-0.8%)
Jun 2010
-
$117.65M(-61.6%)
$764.48M(-10.5%)
Mar 2010
-
$306.15M(+234.1%)
$853.75M(+3.6%)
Dec 2009
$824.07M(-16.8%)
$91.64M(-63.2%)
$824.07M(-16.0%)
Sep 2009
-
$249.04M(+20.4%)
$981.16M(-3.1%)
Jun 2009
-
$206.92M(-25.2%)
$1.01B(-0.5%)
Mar 2009
-
$276.47M(+11.2%)
$1.02B(+2.8%)
Dec 2008
$990.44M(-6.6%)
$248.74M(-11.4%)
$990.44M(-10.4%)
Sep 2008
-
$280.85M(+32.2%)
$1.11B(-0.8%)
Jun 2008
-
$212.52M(-14.4%)
$1.11B(+2.4%)
Mar 2008
-
$248.34M(-31.7%)
$1.09B(+2.7%)
Dec 2007
$1.06B(-470.0%)
$363.70M(+25.5%)
$1.06B(+1325.3%)
Sep 2007
-
$289.79M(+55.2%)
$74.40M(-127.0%)
Jun 2007
-
$186.75M(-15.2%)
-$275.94M(-21.7%)
Mar 2007
-
$220.22M(-135.4%)
-$352.58M(+23.0%)
Dec 2006
-$286.57M
-$622.36M(+927.8%)
-$286.57M(-166.1%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$60.55M(-155.0%)
$433.63M(-39.5%)
Jun 2006
-
$110.11M(-61.5%)
$717.25M(+14.5%)
Mar 2006
-
$286.23M(+192.5%)
$626.60M(+18.1%)
Dec 2005
$530.44M(-43.8%)
$97.84M(-56.1%)
$530.44M(-18.3%)
Sep 2005
-
$223.07M(+1046.2%)
$649.42M(+1.4%)
Jun 2005
-
$19.46M(-89.8%)
$640.21M(-25.5%)
Mar 2005
-
$190.07M(-12.3%)
$859.73M(-9.0%)
Dec 2004
$944.64M(+11.0%)
$216.82M(+1.4%)
$944.64M(+4.6%)
Sep 2004
-
$213.86M(-10.5%)
$903.24M(-3.8%)
Jun 2004
-
$238.98M(-13.1%)
$939.39M(+3.3%)
Mar 2004
-
$274.98M(+56.8%)
$909.39M(+6.8%)
Dec 2003
$851.26M(+69.4%)
$175.42M(-29.8%)
$851.26M(+25.8%)
Sep 2003
-
$250.01M(+19.6%)
$676.57M(+12.5%)
Jun 2003
-
$208.99M(-3.6%)
$601.13M(+17.7%)
Mar 2003
-
$216.85M(>+9900.0%)
$510.63M(+1.6%)
Dec 2002
$502.56M(-51.5%)
$729.00K(-99.6%)
$502.56M(-9.1%)
Sep 2002
-
$174.57M(+47.3%)
$553.02M(-12.7%)
Jun 2002
-
$118.49M(-43.2%)
$633.74M(-41.5%)
Mar 2002
-
$208.78M(+307.8%)
$1.08B(+4.5%)
Dec 2001
$1.04B(+18.8%)
$51.19M(-79.9%)
$1.04B(-12.5%)
Sep 2001
-
$255.29M(-55.0%)
$1.18B(+2.8%)
Jun 2001
-
$567.75M(+251.2%)
$1.15B(+40.8%)
Mar 2001
-
$161.65M(-18.9%)
$817.82M(-6.2%)
Dec 2000
$872.24M(-11.1%)
$199.41M(-10.6%)
$872.24M(-2.0%)
Sep 2000
-
$223.01M(-4.6%)
$890.19M(-10.0%)
Jun 2000
-
$233.74M(+8.2%)
$989.29M(+0.3%)
Mar 2000
-
$216.08M(-0.6%)
$986.63M(+0.6%)
Dec 1999
$981.09M(+27.9%)
$217.36M(-32.5%)
$981.09M(+12.4%)
Sep 1999
-
$322.11M(+39.4%)
$872.61M(+4.8%)
Jun 1999
-
$231.09M(+9.8%)
$832.61M(+18.0%)
Mar 1999
-
$210.53M(+93.4%)
$705.52M(-8.0%)
Dec 1998
$767.12M(+9.1%)
$108.88M(-61.4%)
$767.12M(-3.0%)
Sep 1998
-
$282.11M(+171.2%)
$791.14M(+12.3%)
Jun 1998
-
$104.00M(-61.8%)
$704.63M(-10.0%)
Mar 1998
-
$272.13M(+104.8%)
$783.13M(+10.2%)
Dec 1997
$703.41M(+9.9%)
$132.90M(-32.1%)
$710.60M(-14.9%)
Sep 1997
-
$195.60M(+7.2%)
$835.00M(+12.2%)
Jun 1997
-
$182.50M(-8.6%)
$743.90M(-4.2%)
Mar 1997
-
$199.60M(-22.4%)
$776.80M(+12.3%)
Dec 1996
$639.92M(+25.8%)
$257.30M(+146.2%)
$691.50M(-0.4%)
Sep 1996
-
$104.50M(-51.5%)
$694.10M(-3.1%)
Jun 1996
-
$215.40M(+88.5%)
$716.30M(+13.9%)
Mar 1996
-
$114.30M(-56.0%)
$628.80M(+9.1%)
Dec 1995
$508.53M(+8.6%)
$259.90M(+105.1%)
$576.50M(+20.2%)
Sep 1995
-
$126.70M(-0.9%)
$479.60M(+10.7%)
Jun 1995
-
$127.90M(+106.3%)
$433.30M(+8.6%)
Mar 1995
-
$62.00M(-62.0%)
$399.00M(-14.8%)
Dec 1994
$468.43M(+6.5%)
$163.00M(+102.7%)
$468.40M(+6.7%)
Sep 1994
-
$80.40M(-14.1%)
$439.00M(-2.9%)
Jun 1994
-
$93.60M(-28.8%)
$452.30M(-8.5%)
Mar 1994
-
$131.40M(-1.6%)
$494.50M(+12.4%)
Dec 1993
$439.99M(-12.0%)
$133.60M(+42.6%)
$440.00M(-6.6%)
Sep 1993
-
$93.70M(-31.0%)
$471.00M(+9.2%)
Jun 1993
-
$135.80M(+76.6%)
$431.40M(-4.3%)
Mar 1993
-
$76.90M(-53.3%)
$450.90M(-9.8%)
Dec 1992
$500.10M(+2.8%)
$164.60M(+204.3%)
$500.10M(-7.3%)
Sep 1992
-
$54.10M(-65.2%)
$539.20M(-6.3%)
Jun 1992
-
$155.30M(+23.2%)
$575.40M(+2.1%)
Mar 1992
-
$126.10M(-38.1%)
$563.40M(+15.8%)
Dec 1991
$486.37M(-1.5%)
$203.70M(+125.6%)
$486.40M(-7.3%)
Sep 1991
-
$90.30M(-37.0%)
$524.70M(-2.4%)
Jun 1991
-
$143.30M(+191.9%)
$537.70M(+11.2%)
Mar 1991
-
$49.10M(-79.7%)
$483.70M(-2.0%)
Dec 1990
$493.70M(+48.8%)
$242.00M(+134.3%)
$493.70M(+96.1%)
Sep 1990
-
$103.30M(+15.7%)
$251.70M(+69.6%)
Jun 1990
-
$89.30M(+51.1%)
$148.40M(+151.1%)
Mar 1990
-
$59.10M
$59.10M
Dec 1989
$331.74M(-12.7%)
-
-
Dec 1988
$380.10M(+69.1%)
-
-
Dec 1987
$224.72M(-21.6%)
-
-
Dec 1986
$286.46M(+42.9%)
-
-
Dec 1985
$200.50M(+13.5%)
-
-
Dec 1984
$176.60M(-6.5%)
-
-
Dec 1983
$188.94M(-12.9%)
-
-
Dec 1982
$216.99M(+2.7%)
-
-
Dec 1981
$211.39M
-
-

FAQ

  • What is Pitney Bowes Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. annual CFO year-on-year change?
  • What is Pitney Bowes Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. quarterly CFO year-on-year change?
  • What is Pitney Bowes Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. TTM CFO year-on-year change?

What is Pitney Bowes Inc. annual cash flow from operations?

The current annual CFO of PBI is $215.48M

What is the all time high annual CFO for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high annual cash flow from operations is $1.06B

What is Pitney Bowes Inc. annual CFO year-on-year change?

Over the past year, PBI annual cash flow from operations has changed by +$145.92M (+209.78%)

What is Pitney Bowes Inc. quarterly cash flow from operations?

The current quarterly CFO of PBI is $111.39M

What is the all time high quarterly CFO for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high quarterly cash flow from operations is $567.75M

What is Pitney Bowes Inc. quarterly CFO year-on-year change?

Over the past year, PBI quarterly cash flow from operations has changed by +$30.43M (+37.58%)

What is Pitney Bowes Inc. TTM cash flow from operations?

The current TTM CFO of PBI is $209.26M

What is the all time high TTM CFO for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high TTM cash flow from operations is $1.18B

What is Pitney Bowes Inc. TTM CFO year-on-year change?

Over the past year, PBI TTM cash flow from operations has changed by +$15.54M (+8.02%)
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