Pitney Bowes annual free cash flow
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2025
Pitney Bowes Free Cash Flow (FCF) History (PBI)
Pitney Bowes reported $317.0M in free cash flow for fiscal 2025, an increase of 102.20% from the previous fiscal year, with a free cash flow margin of 16.75%.
View full Pitney Bowes company overviewPitney Bowes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $317.0M | $160.2M | +102.20% | +16.75% |
| 2024 | 2024-12-31 | $156.8M | $154.8M | +7809.54% | +7.74% |
| 2023 | 2023-12-31 | $2.0M | −$90.4M | −97.86% | +0.10% |
| 2022 | 2022-12-31 | $92.4M | −$25.1M | −21.34% | +3.72% |
| 2021 | 2021-12-31 | $117.5M | −$79.5M | −40.36% | +3.20% |
| 2020 | 2020-12-31 | $197.0M | $66.4M | +50.80% | +5.54% |
| 2019 | 2019-12-31 | $130.6M | −$76.2M | −36.85% | +4.08% |
| 2018 | 2018-12-31 | $206.8M | −$129.1M | −38.42% | +7.87% |
| 2017 | 2017-12-31 | $335.9M | −$979,000 | −0.29% | +12.07% |
| 2016 | 2016-12-31 | $336.9M | −$19.4M | −5.43% | +11.30% |
| 2015 | 2015-12-31 | $356.2M | −$118.7M | −25.00% | +9.96% |
| 2014 | 2014-12-31 | $475.0M | −$12.3M | −2.53% | +12.43% |
| 2013 | 2013-12-31 | $487.3M | $3.7M | +0.77% | +12.85% |
| 2012 | 2012-12-31 | $483.6M | −$309.4M | −39.02% | +12.65% |
| 2011 | 2011-12-31 | $793.0M | −$39.3M | −4.73% | +19.22% |
| 2010 | 2010-12-31 | $832.3M | $175.0M | +26.62% | +15.82% |
| 2009 | 2009-12-31 | $657.3M | −$114.8M | −14.86% | +11.80% |
| 2008 | 2008-12-31 | $772.1M | −$42.9M | −5.27% | +12.33% |
| 2007 | 2007-12-31 | $815.1M | — | — | +13.30% |
Pitney Bowes quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $134.4M | $36.4M | +37.11% | +29.77% |
| Q1 2026 | 2026-03-31 | $28.3M | $61.9M | — | +5.93% |
| Q4 2025 | 2025-12-31 | $201.4M | $89.2M | +79.39% | +42.18% |
| Q3 2025 | 2025-09-30 | $51.1M | $55.7M | — | +11.11% |
| Q2 2025 | 2025-06-30 | $98.0M | $22.0M | +28.86% | +21.23% |
| Q1 2025 | 2025-03-31 | −$33.6M | −$6.6M | — | −6.80% |
| Q4 2024 | 2024-12-31 | $112.3M | $46.2M | +69.84% | +21.76% |
| Q3 2024 | 2024-09-30 | −$4.7M | −$26.1M | — | −0.94% |
| Q2 2024 | 2024-06-30 | $76.1M | $102.1M | — | +15.54% |
| Q1 2024 | 2024-03-31 | −$26.9M | $41.5M | — | −5.17% |
| Q4 2023 | 2023-12-31 | $66.1M | −$84.8M | −56.19% | — |
| Q3 2023 | 2023-09-30 | $21.4M | $91.3M | — | +4.26% |
| Q2 2023 | 2023-06-30 | −$26.0M | −$29.5M | — | −3.35% |
| Q1 2023 | 2023-03-31 | −$68.4M | −$46.4M | — | −8.19% |
| Q4 2022 | 2022-12-31 | $150.9M | $108.7M | +257.55% | — |
| Q3 2022 | 2022-09-30 | −$69.8M | −$84.1M | — | −8.40% |
| Q2 2022 | 2022-06-30 | $3.5M | −$34.9M | −90.86% | +0.40% |
| Q1 2022 | 2022-03-31 | −$22.0M | −$44.6M | — | −2.37% |
| Q4 2021 | 2021-12-31 | $42.2M | −$44.4M | −51.27% | +4.29% |
| Q3 2021 | 2021-09-30 | $14.2M | −$69.7M | −83.03% | +1.63% |
| Q2 2021 | 2021-06-30 | $38.4M | −$81.2M | −67.87% | +4.27% |
| Q1 2021 | 2021-03-31 | $22.6M | $115.7M | — | +2.47% |
| Q4 2020 | 2020-12-31 | $86.6M | $43.0M | +98.79% | +8.42% |
| Q3 2020 | 2020-09-30 | $83.9M | $24.4M | +41.10% | +9.41% |
| Q2 2020 | 2020-06-30 | $119.6M | $134.0M | — | +14.28% |
| Q1 2020 | 2020-03-31 | −$93.1M | −$135.2M | — | −11.70% |
| Q4 2019 | 2019-12-31 | $43.6M | −$10.0M | −18.67% | +5.24% |
| Q3 2019 | 2019-09-30 | $59.5M | −$18.8M | −24.02% | +7.53% |
| Q2 2019 | 2019-06-30 | −$14.4M | −$48.8M | — | −1.83% |
| Q1 2019 | 2019-03-31 | $42.0M | $1.4M | +3.50% | +5.29% |
| Q4 2018 | 2018-12-31 | $53.6M | −$69.9M | −56.62% | +13.27% |
| Q3 2018 | 2018-09-30 | $78.3M | −$25.2M | −24.33% | +12.74% |
| Q2 2018 | 2018-06-30 | $34.4M | $43.7M | — | +3.99% |
| Q1 2018 | 2018-03-31 | $40.6M | −$77.5M | −65.61% | +5.41% |
| Q4 2017 | 2017-12-31 | $123.5M | −$32.6M | −20.88% | +25.53% |
| Q3 2017 | 2017-09-30 | $103.4M | $9.8M | +10.49% | +14.10% |
| Q2 2017 | 2017-06-30 | −$9.3M | −$73.7M | — | −1.27% |
| Q1 2017 | 2017-03-31 | $118.1M | $95.3M | +417.40% | +14.11% |
| Q4 2016 | 2016-12-31 | $156.1M | $20.9M | +15.46% | +33.79% |
| Q3 2016 | 2016-09-30 | $93.6M | −$16.1M | −14.66% | +11.16% |
| Q2 2016 | 2016-06-30 | $64.4M | $13.0M | +25.25% | +7.70% |
| Q1 2016 | 2016-03-31 | $22.8M | −$37.2M | −61.95% | +2.70% |
| Q4 2015 | 2015-12-31 | $135.2M | −$63.6M | −32.01% | +14.43% |
| Q3 2015 | 2015-09-30 | $109.7M | $41.6M | +61.13% | +12.61% |
| Q2 2015 | 2015-06-30 | $51.4M | −$81.2M | −61.23% | +5.84% |
| Q1 2015 | 2015-03-31 | $60.0M | −$15.5M | −20.53% | +6.73% |
| Q4 2014 | 2014-12-31 | $198.8M | $101.7M | +104.65% | +20.21% |
| Q3 2014 | 2014-09-30 | $68.1M | −$116.5M | −63.12% | +7.23% |
| Q2 2014 | 2014-06-30 | $132.6M | $20.4M | +18.13% | +13.84% |
| Q1 2014 | 2014-03-31 | $75.5M | −$17.8M | −19.13% | +8.05% |
| Q4 2013 | 2013-12-31 | $97.1M | −$109.6M | −53.02% | +9.61% |
| Q3 2013 | 2013-09-30 | $184.6M | $158.8M | +617.32% | +20.05% |
| Q2 2013 | 2013-06-30 | $112.3M | −$117.5M | −51.13% | +11.81% |
| Q1 2013 | 2013-03-31 | $93.3M | $72.0M | +337.08% | +10.26% |
| Q4 2012 | 2012-12-31 | $206.8M | $41.2M | +24.89% | +42.42% |
| Q3 2012 | 2012-09-30 | $25.7M | −$240.3M | −90.33% | +2.71% |
| Q2 2012 | 2012-06-30 | $229.7M | $130.4M | +131.35% | +19.70% |
| Q1 2012 | 2012-03-31 | $21.4M | −$240.7M | −91.85% | +1.75% |
| Q4 2011 | 2011-12-31 | $165.6M | −$90.9M | −35.43% | +88.04% |
| Q3 2011 | 2011-09-30 | $266.0M | $55.3M | +26.25% | +20.47% |
| Q2 2011 | 2011-06-30 | $99.3M | $7.3M | +7.96% | +7.55% |
| Q1 2011 | 2011-03-31 | $262.1M | −$11.1M | −4.06% | +19.81% |
| Q4 2010 | 2010-12-31 | $256.4M | $205.0M | +398.69% | +20.21% |
| Q3 2010 | 2010-09-30 | $210.7M | −$2.0M | −0.93% | +15.66% |
| Q2 2010 | 2010-06-30 | $92.0M | −$72.5M | −44.09% | +7.09% |
| Q1 2010 | 2010-03-31 | $273.2M | $44.5M | +19.45% | +20.26% |
| Q4 2009 | 2009-12-31 | $51.4M | −$179.6M | −77.74% | +3.54% |
| Q3 2009 | 2009-09-30 | $212.7M | — | — | +15.68% |
| Q2 2009 | 2009-06-30 | $164.5M | — | — | +11.93% |
| Q1 2009 | 2009-03-31 | $228.7M | — | — | +16.58% |
| Q3 2008 | 2008-09-30 | $231.0M | — | — | +14.92% |
Pitney Bowes free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $197.0M to $317.0M, a compound annual growth rate of 9.98%. Pitney Bowes's latest reported quarter, Q2 2026, generated $134.4M in free cash flow, an increase of 37.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pitney Bowes filings at SEC.gov ↗