The table below shows Pitney Bowes Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$44.16M
-$16.68M
-$12.61M
-$39.71M
$10.56M
$65.92M
Capital expenditure
$15.85M
$16.89M
$14.32M
$28.67M
$32.55M
$43.33M
Investing cash flow
-$9.29M
-$45.54M
-$11.84M
-$41.41M
$28.03M
-$87.11M
Dividends paid
$13.32M
$10.98M
$8.83M
PBI operating cash flow (10-K history)
Pitney Bowes Inc. reported operating cash flow of $383.26M for fiscal year 2025. That is up 67.2% from $229.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $496.12M (FY 2016) to $383.26M. Figures come from the company's audited annual reports as filed with the SEC.
