CBIZ CBZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $161.61M+31.6% | —— | $30.15M-14.1% | $41.94M+112% | $122.77M+59.7% | ||
| $23.75M-4.2% | $23.96M+23.1% | $24.46M+155% | $25.07M+163% | $24.79M+162% | ||
| $7.53M+33.5% | $6.43M+0.4% | $7.33M+204% | $6.6M+178% | $5.64M+114% | ||
| -$25.52M+71.1% | $143.64M+159% | $23.97M-45.2% | $113.15M+28.3% | -$88.27M-38.5% | ||
| $3M-42.1% | $1.92M-41.1% | $1.91M-28.7% | $7.95M+329% | $5.18M+1.1% | ||
| $3.5M— | $1.63M-99.8% | $0-100% | $0-100% | $0-100% | ||
| -$2.92M+41.2% | $0+100% | -$4.61M— | -$7.34M-61.5% | -$4.96M+82.7% | ||
| $28.96M— | $32.32M— | $56.43M— | $71.32M— | $0— | ||
| $171.6M-52.1% | $401.1M-31.5% | $330.7M+36.4% | $338.7M+14.7% | $358.1M+40.0% | ||
| -$12.58M-123% | -$70.48M-106% | -$41.98M+42.7% | -$88.61M-6.6% | $55.36M-22.2% | ||
| -$41.01M-8.3% | $74.22M+3.1% | -$22.63M-6.6% | $17.2M+3,298% | -$37.86M-78.3% | ||
| -$28.52M+69.5% | $141.72M+171% | $22.06M-46.3% | $105.2M+21.9% | -$93.44M-35.7% |
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Compare these in charts →Questions, answered.
- How much cash does CBIZ generate?
- CBIZ (CBZ) generated $255.2M in operating cash flow over the trailing twelve months.
- What is CBIZ's free cash flow?
- After $14.8M of capital expenditures, CBIZ's free cash flow was $240.5M over the trailing twelve months, up 179.0% 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.
