Pitney Bowes Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Pitney Bowes Inc free cash flow generation index. Pitney Bowes Inc (PBI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $213.31 Million represents 1% of operating cash flow ($233.56 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$213.31 Million
USD

Operating Cash Flow

$233.56 Million
USD

Capital Expenditures

$20.25 Million
USD

Free Cash Flow Generation Index of Pitney Bowes Inc (1989–2025)

Free cash flow generation index of Pitney Bowes Inc from 1989 to 2025. Historical FCF Generation Index trend for Pitney Bowes Inc across 36 annual periods. See PBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pitney Bowes Inc Free Cash Flow Generation Index by Year (1989–2025)

Pitney Bowes Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Pitney Bowes Inc. For the full cash flow conversion analysis, see PBI cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $299.71 Million $365.99 Million $66.28 Million ▲ +19.7%
2024 0.68x $156.77 Million $229.17 Million $72.40 Million ▲ +332.2%
2023 -0.29x $-23.41 Million $79.47 Million $102.88 Million ▼ -201.4%
2022 0.29x $51.14 Million $175.98 Million $124.84 Million ▼ -25.4%
2021 0.39x $117.47 Million $301.51 Million $184.04 Million ▼ -40.3%
2020 0.65x $196.99 Million $301.97 Million $104.99 Million ▲ +43.1%
2019 0.46x $114.95 Million $252.21 Million $137.25 Million ▼ -24.1%
2018 0.60x $206.84 Million $344.65 Million $137.81 Million ▼ -8.4%
2017 0.66x $324.82 Million $495.81 Million $170.99 Million ▼ -2.5%
2016 0.67x $329.86 Million $490.69 Million $160.83 Million ▼ -0.7%
2015 0.68x $348.31 Million $514.64 Million $166.75 Million ▼ -6.6%
2014 0.72x $474.97 Million $655.53 Million $180.56 Million ▼ -7.1%
2013 0.78x $487.31 Million $624.82 Million $137.51 Million ▲ +6.5%
2012 0.73x $483.60 Million $660.19 Million $176.59 Million ▼ -11.8%
2011 0.83x $764.21 Million $920.19 Million $155.98 Million ▼ -5.0%
2010 0.87x $832.34 Million $952.11 Million $119.77 Million ▲ +9.6%
2009 0.80x $657.34 Million $824.07 Million $166.73 Million ▲ +4.9%
2008 0.76x $753.13 Million $990.44 Million $237.31 Million ▲ +1.3%
2007 0.75x $795.81 Million $1.06 Billion $264.66 Million ▲ +63.2%
2005 0.46x $248.04 Million $539.59 Million $291.55 Million ▼ -30.8%
2004 0.66x $627.66 Million $944.64 Million $316.98 Million ▲ +0.0%
2003 0.66x $565.58 Million $851.26 Million $285.68 Million ▲ +20.2%
2002 0.55x $277.73 Million $502.56 Million $224.83 Million ▼ -26.6%
2001 0.75x $779.68 Million $1.04 Billion $256.20 Million ▲ +8.8%
2000 0.69x $603.67 Million $872.24 Million $268.58 Million ▲ +0.4%
1999 0.69x $676.20 Million $981.10 Million $304.90 Million ▲ +48.0%
1998 0.47x $359.50 Million $772.00 Million $407.60 Million ▼ -28.0%
1997 0.65x $459.30 Million $710.60 Million $244.10 Million ▲ +21.5%
1996 0.53x $367.90 Million $691.50 Million $272.00 Million ▲ +79.6%
1995 0.30x $170.80 Million $576.50 Million $337.70 Million ▲ +13.0%
1994 0.26x $122.80 Million $468.40 Million $345.60 Million ▼ -22.2%
1993 0.34x $148.20 Million $440.00 Million $291.80 Million ▼ -38.9%
1992 0.55x $275.50 Million $500.10 Million $224.60 Million ▲ +13.5%
1991 0.49x $236.00 Million $486.40 Million $250.40 Million ▲ +40.1%
1990 0.35x $171.00 Million $493.70 Million $322.70 Million ▲ +254.0%
1989 0.10x $32.50 Million $332.20 Million $299.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).