Pitney Bowes Inc. company logo
Pitney Bowes Inc. logo

Pitney Bowes Inc. (PBI) Cash From Operations

Annual CFO

$215.48M$145.92M+209.78%

Summary

Current Value
As of today, PBI annual cash from operations is $215.48M, up +209.78% on
Historical Performance
PBI annual cash from operations is down -28.53% over the past 3 years, and down -14.56% over the past 5 years
All-Time High Comparison
PBI annual cash from operations is currently -79.68% below its historical high of $1.06B set on
3-Year Low Comparison
PBI annual cash from operations is +209.78% above its 3-year low of $69.56M reached on
Sector Comparison
PBI annual cash from operations is higher than 65.66% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

PBI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$215.48M+209.8%-28.5%-14.6%-73.8%
Quarterly Cash From Operations$58.32M+518.8%+259.9%-43.8%-76.0%
TTM Cash From Operations$258.16M+40.8%+187.4%-0.9%-66.0%
Price$10.60+46.0%+127.5%+53.4%-55.4%
Annual Cash From Investing-$49.06M+60.5%+68.4%-110.0%+71.5%
Annual Cash From Financing-$291.77M-1398.5%+11.7%+57.5%+53.4%
Annual Free Cash Flow$143.08M+1773.6%+21.8%+24.5%-78.2%
Annual CAPEX$72.40M-7.3%-60.7%-47.3%-56.6%
Annual Net Income$102.50M+267.3%+2822.8%+155.3%-77.4%

Cash From Operations Highs

PBI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$215.48Mat high
5Y$301.97MN/A-28.6%
All$1.06B-79.7%

Cash From Operations Lows

PBI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$69.56M+209.8%
5Y$69.56M+209.8%
All-$286.57M+175.2%

Cash From Operations History

YearValueChange
$215.48M+209.8%
$69.56M-60.5%
$175.98M-41.6%
$301.52M-0.2%
$301.97M+19.7%
$252.21M-26.4%
YearValueChange
$342.88M-30.8%
$495.81M+1.0%
$490.69M-4.7%
$515.06M-21.4%
$655.53M-

FAQ

  • What is the current annual cash from operations of PBI?

    As of today, PBI annual cash from operations is $215.48M

  • What is 1-year change in PBI annual cash from operations?

    PBI annual cash from operations is up +209.78% year-over-year

  • What is 3-year change in PBI annual cash from operations?

    PBI annual cash from operations is down -28.53% over the past 3 years

  • How far is PBI annual cash from operations from its all-time high?

    PBI annual cash from operations is currently -79.68% below its historical high of $1.06B set on December 31, 2007

  • How does PBI annual cash from operations rank versus sector peers?

    PBI annual cash from operations is higher than 65.66% of companies in Industrials sector

  • When is PBI next annual earnings release?

    The next annual earnings release for PBI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PBI Official Website www.pitneybowes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78814/000162828025047360/0001628280-25-047360-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78814/000007881425000015/0000078814-25-000015-index.htm
  4. PBI Profile on Yahoo Finance finance.yahoo.com/quote/PBI
  5. PBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbi