CBIZ CBZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $161.61M— | —— | $30.15M-28.1% | $41.94M-65.8% | $122.77M— | ||
| $23.75M-0.9% | $23.96M-2.0% | $24.46M-2.4% | $25.07M+1.1% | $24.79M+27.3% | ||
| $7.53M+17.1% | $6.43M-12.3% | $7.33M+11.1% | $6.6M+17.0% | $5.64M-12.0% | ||
| $14.66M— | —— | —— | $12.83M+197% | $4.32M+132% | ||
| $1.35M— | —— | —— | —— | $1.3M+312% | ||
| $214.67M— | —— | $43.78M— | —— | $201.26M+236% | ||
| -$4.19M— | —— | —— | $16.86M+40.7% | $11.99M+155% | ||
| -$77.3M-260% | $48.16M— | —— | —— | -$84.64M— | ||
| -$2.91M— | —— | $18.61M+437% | $3.47M-61.4% | $8.99M+190% | ||
| $6.6M— | —— | -$10.7M+73.6% | -$40.51M-288% | -$10.44M-583% | ||
| $837K— | $0-100% | $2.57M-13.4% | $2.97M+1,128% | -$289K+81.5% | ||
| $49.79M— | —— | $18.25M— | —— | $45.63M+354% | ||
| $195K-67.7% | $604K+21.5% | $497K-49.5% | $985K+96.2% | $502K-23.1% | ||
| -$25.52M-118% | $143.64M+499% | $23.97M-78.8% | $113.15M+228% | -$88.27M-259% | ||
| $3M+55.9% | $1.92M+0.7% | $1.91M-76.0% | $7.95M+53.5% | $5.18M+58.6% | ||
| $3.5M+115% | $1.63M— | $0— | $0— | $0-100% | ||
| $4.1M-47.3% | $7.78M-52.2% | $16.25M+47.1% | $11.05M+33.1% | $8.3M+16.7% | ||
| $3.64M-54.8% | $8.05M-19.5% | $10M-24.4% | $13.24M+57.4% | $8.41M+24.3% | ||
| $332K+184% | $117K-89.6% | $1.12M— | $0-100% | $289K— | ||
| -$3.24M+28.6% | -$4.54M-3,530% | -$125K+79.8% | -$619K-773% | $92K-99.7% | ||
| -$2.92M— | $0+100% | -$4.61M+37.1% | -$7.34M-47.9% | -$4.96M+99.6% | ||
| $28.96M-10.4% | $32.32M-42.7% | $56.43M-20.9% | $71.32M— | $0— | ||
| $171.6M-57.2% | $401.1M+21.3% | $330.7M-2.4% | $338.7M-5.4% | $358.1M-38.9% | ||
| $2.63M+5,489% | $47K+20.5% | $39K-80.8% | $203K-97.3% | $7.56M+11,705% | ||
| -$12.58M+82.2% | -$70.48M-67.9% | -$41.98M+52.6% | -$88.61M-260% | $55.36M-95.1% | ||
| -$41.01M-155% | $74.22M+428% | -$22.63M-232% | $17.2M+145% | -$37.86M-153% | ||
| —— | $26.36M0.0% | $26.36M0.0% | $26.36M0.0% | $26.36M+310% | ||
| —— | $5.89M0.0% | $5.89M0.0% | $5.89M0.0% | $5.89M-37.2% | ||
| $1.35M— | —— | —— | —— | $1.3M+312% | ||
| $195K-67.7% | $604K+21.5% | $497K-49.5% | $985K+96.2% | $502K-23.1% | ||
| -$77.3M-260% | $48.16M— | —— | —— | -$84.64M— | ||
| -$2.91M— | —— | $18.61M+437% | $3.47M-61.4% | $8.99M+190% | ||
| $1.41M-65.4% | $4.07M+201% | $1.35M-6.3% | $1.45M+247% | $417K-75.4% | ||
| -$462K— | —— | —— | —— | $91K— | ||
| -$3.24M+28.6% | -$4.54M-3,530% | -$125K+79.8% | -$619K-773% | $92K-99.7% | ||
| $3.64M-54.8% | $8.05M-19.5% | $10M-24.4% | $13.24M+57.4% | $8.41M+24.3% | ||
| $53.79M— | —— | —— | $22.16M-36.8% | $35.06M— | ||
| $6.3M+121% | $2.86M-59.5% | $7.06M-63.3% | $19.24M-34.8% | $29.52M+400% | ||
| $171.6M— | —— | $330.7M-2.4% | $338.7M-5.4% | $358.1M— | ||
| $250.7M-12.6% | $286.7M-16.6% | $343.8M-5.5% | $364M-25.0% | $485.6M-70.9% | ||
| -$28.52M-120% | $141.72M+543% | $22.06M-79.0% | $105.2M+213% | -$93.44M-279% | ||
| -$28.52M-120% | $141.72M+543% | $22.06M-79.0% | $105.2M+213% | -$93.44M-279% |
Chart any of these lines over time, or line them up against competitors.
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.
