Pitney Bowes Inc (PBI)
4.24
+0.04
(+0.95%)
USD |
NYSE |
Apr 24, 16:00
4.25
+0.01
(+0.24%)
Pre-Market: 20:00
Pitney Bowes Cash from Operations (Quarterly): 93.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.92M |
| September 30, 2023 | 25.30M |
| June 30, 2023 | -0.044M |
| March 31, 2023 | -39.71M |
| December 31, 2022 | 166.75M |
| September 30, 2022 | -36.46M |
| June 30, 2022 | 35.13M |
| March 31, 2022 | 10.56M |
| December 31, 2021 | 85.34M |
| September 30, 2021 | 71.44M |
| June 30, 2021 | 78.81M |
| March 31, 2021 | 65.92M |
| December 31, 2020 | 110.81M |
| September 30, 2020 | 104.74M |
| June 30, 2020 | 153.78M |
| March 31, 2020 | -67.36M |
| December 31, 2019 | 85.60M |
| September 30, 2019 | 95.50M |
| June 30, 2019 | 17.05M |
| March 31, 2019 | 69.73M |
| December 31, 2018 | 86.08M |
| September 30, 2018 | 104.08M |
| June 30, 2018 | 84.86M |
| March 31, 2018 | 69.63M |
| December 31, 2017 | 123.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.93M |
| June 30, 2017 | 30.64M |
| March 31, 2017 | 154.01M |
| December 31, 2016 | 199.76M |
| September 30, 2016 | 137.78M |
| June 30, 2016 | 95.09M |
| March 31, 2016 | 63.49M |
| December 31, 2015 | 171.59M |
| September 30, 2015 | 150.39M |
| June 30, 2015 | 97.12M |
| March 31, 2015 | 103.89M |
| December 31, 2014 | 260.86M |
| September 30, 2014 | 116.98M |
| June 30, 2014 | 174.83M |
| March 31, 2014 | 105.62M |
| December 31, 2013 | 131.26M |
| September 30, 2013 | 214.52M |
| June 30, 2013 | 146.88M |
| March 31, 2013 | 132.16M |
| December 31, 2012 | 255.56M |
| September 30, 2012 | 64.80M |
| June 30, 2012 | 268.45M |
| March 31, 2012 | 71.38M |
| December 31, 2011 | 198.53M |
| September 30, 2011 | 301.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-67.36M
Minimum
Mar 2020
166.75M
Maximum
Dec 2022
55.64M
Average
71.44M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | 47.33M |
| Forward Air Corp | 21.96M |
| Hub Group Inc | 99.48M |
| Singularity Future Technology Ltd | -3.888M |
| Radiant Logistics Inc | 4.202M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.40M |
| Cash from Financing (Quarterly) | -29.21M |
| Free Cash Flow | -23.41M |
| Free Cash Flow Per Share (Quarterly) | 0.3894 |
| Free Cash Flow to Equity (Quarterly) | 80.74M |
| Free Cash Flow to Firm (Quarterly) | 113.41M |
| Free Cash Flow Yield | -3.14% |