Screener
CBIZ CBZ Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $36.77M+22.0% | $18.6M-55.6% | $152.79M+24.4% | —— | $30.15M-14.1% | ||
| $23.28M-4.8% | $23.38M-6.7% | $23.75M-4.2% | $23.96M+23.1% | $24.46M+155% | ||
| $6.52M-11.0% | $8.11M+22.8% | $7.53M+33.5% | $6.43M+0.4% | $7.33M+204% | ||
| $24.83M+3.6% | $147.74M+30.6% | -$25.52M+71.1% | $143.64M+159% | $23.97M-45.2% | ||
| $10.08M+428% | $8.74M+10.0% | $3M-42.1% | $1.92M-41.1% | $1.91M-28.7% | ||
| —— | $10.49M— | $3.5M— | $1.63M-99.8% | $0-100% | ||
| -$7.84M-70.0% | -$18.54M-153% | -$2.92M+41.2% | $0— | -$4.61M— | ||
| $7.47M-86.8% | $38.51M-46.0% | $28.96M— | $32.32M— | $56.43M— | ||
| $307.4M-7.0% | $278.7M-17.7% | $171.6M-52.1% | $401.1M-31.5% | $330.7M+36.4% | ||
| -$27.6M+34.3% | -$145.74M-64.5% | -$12.58M-123% | -$70.48M-106% | -$41.98M+42.7% | ||
| -$10.62M+53.1% | -$16.54M— | -$41.01M-8.3% | $17.2M+3,298% | -$22.63M-6.6% | ||
| $14.75M-33.1% | $139M+32.1% | -$28.52M+69.5% | $141.72M+171% | $22.06M-46.3% |
FAQ
- How much cash does CBIZ generate?
- CBIZ (CBZ) generated $290.7M in operating cash flow over the trailing twelve months.
- What is CBIZ's free cash flow?
- After $23.7M of capital expenditures, CBIZ's free cash flow was $267.0M over the trailing twelve months, up 210.2% year over year.
- Where does CBIZ's cash flow data come from?
- Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
