Pitney Bowes Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pitney Bowes free cash flow
In the quarter ended Jun 30, 2026, Pitney Bowes generated $152.9 million of operating cash flow and spent $18.5 million on capital expenditures. That left free cash flow of $134.4 million, a free-cash-flow margin of 29.8% of revenue. Free cash flow was up 37.1% from the prior year's $98.0 million.
Pitney Bowes returned $66.4 million to shareholders: $13.6 million in dividends and $52.8 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 9.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pitney Bowes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.91M | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -37.37M | -138.47M | -24.87M | -2.88M | -223.84M | -12.52M |
| Net Income growth (YoY) | +66.50% | +64.13% | — | — | — | — | — | — | — | — | -3655.21% | -328.16% |
| Depreciation & Amortization | 23.69M | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M | 28.59M | 28.57M | 28.48M | 28.85M | 28.22M | 4.73M |
| Stock-Based Compensation | 9.79M | 3.28M | -887.00K | 2.75M | 9.60M | 2.68M | 6.20M | 4.23M | 3.94M | 2.15M | 2.13M | 650.00K |
| Change in Working Capital | 27.34M | -96.09M | 112.48M | -39.48M | -10.84M | -146.42M | 105.77M | 13.64M | 49.76M | -91.46M | 116.58M | -1.13M |
| Operating Cash Flow | 152.92M | 44.16M | 221.70M | 66.85M | 111.39M | -16.68M | 134.48M | 14.75M | 92.55M | -12.61M | 94.00M | 25.85M |
| Capital Expenditures | -18.48M | -15.85M | -20.25M | -15.80M | -13.34M | -16.89M | -22.18M | -19.44M | -16.46M | -14.32M | -27.88M | 4.42M |
| Investing Cash Flow | -17.43M | -9.29M | -14.57M | -36.43M | -28.56M | -45.54M | 17.29M | -38.63M | -15.87M | -11.84M | -28.66M | -34.74M |
| Dividends Paid | -13.57M | -13.32M | -14.15M | -13.30M | -12.63M | -10.98M | -9.11M | -9.06M | -8.95M | -8.83M | -8.88M | -8.80M |
| Share Repurchases | -52.80M | -135.65M | -126.59M | -161.50M | -75.27M | -15.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 152.25M | 147.75M | 0 | 230.00M | 0 | 775.00M | 0 | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -171.09M | -16.42M | -242.97M | 6.11M | -123.43M | -85.07M | -237.43M | -7.21M | -2.37M | -58.43M | -27.94M | 30.49M |
| Net Change in Cash | -36.04M | 17.99M | -36.11M | 35.82M | -38.61M | -145.94M | -91.81M | -27.25M | 73.77M | -85.03M | 43.44M | 16.56M |
| Free Cash Flow | 134.43M | 28.31M | 201.45M | 51.05M | 98.05M | -33.57M | 112.30M | -4.69M | 76.09M | -26.93M | 66.12M | 30.27M |
This table shows 12 quarterly periods of Pitney Bowes's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PBI's reporting calendar. What is a cash flow statement?