Pitney Bowes Inc.

PBI Industrials Integrated Freight & Logistics

Pitney Bowes Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 6.61% from fiscal 2024.

Revenue
−0.76%
EPS
+24.2%
Free cash flow
+175.1%
Total debt
−10.3%

Quarter to September 2026, against a year earlier

15.58 0.43 −2.69%
Market cap
$2.1B
P/E
11.8×
Fwd P/E
11.0×
Dividend yield
2.44%
F-score
7/9
Altman Z
2.22
Beneish M
−2.87
Dividend safety
64/100

Pitney Bowes Inc. (PBI) Operating cash flow

Alert me on Operating cash flow

Pitney Bowes Inc.'s operating cash flow for fiscal 2025 was $383.3M, up 67.2% from $229.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $569.9M. Over the past ten years it has ranged from $80.1M (fiscal 2023) to $523.0M (fiscal 2015); the current reading is higher than 73% of that period. Pitney Bowes Inc. ranks 6th of 28 Integrated Freight & Logistics companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $383.3M 67.24%
FY2024 $229.2M 186.14%
FY2023 $80.1M (54.24%)
FY2022 $175.0M (41.95%)
FY2021 $301.5M (0.15%)
FY2020 $302.0M 12.73%
FY2019 $267.9M (22.27%)
FY2018 $344.7M (24.11%)
FY2017 $454.2M (8.46%)
FY2016 $496.1M (5.14%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $151.1M (1.16%)
Jun 2026 $152.9M 246.32%
Mar 2026 $44.2M (80.08%)
Dec 2025 $221.7M 231.65%
43 more quarters

Against its own ten years

Low $80.1M High $523.0M
Ten-year median $302.0M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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