CBIZ CBZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $97.23M-1.1% | $98.27M+4.8% | $93.78M+18.8% | $78.91M+24.5% | $63.38M+31.9% | ||
| $27.9M+7.3% | $26M+0.1% | $25.98M+23.4% | $21.06M+25.1% | $16.84M+21.7% | ||
| —— | —— | —— | $5.4M+185% | -$6.36M+26.2% | ||
| —— | —— | —— | —— | $2.24M+78.1% | ||
| —— | —— | —— | —— | $31.49M+165% | ||
| —— | —— | —— | -$15.06M-19.5% | -$12.6M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.06M+164% | $7.99M+123% | $3.59M+228% | ||
| —— | —— | -$59.5M— | —— | —— | ||
| $6.38M+21.4% | $5.26M+42.3% | $3.69M+188% | $1.28M+182% | -$1.57M-38.9% | ||
| —— | —— | —— | —— | $13.26M+276% | ||
| $2.28M-11.9% | $2.59M-1.9% | $2.64M-66.4% | $7.84M+11.1% | $7.06M+1.0% | ||
| $255.24M+32.6% | $192.49M+84.4% | $104.37M-15.9% | $124.13M+25.2% | $99.15M-19.8% | ||
| $14.78M-12.8% | $16.96M-7.3% | $18.3M-4.0% | $19.07M+47.0% | $12.97M+0.4% | ||
| $5.12M+215% | $1.63M-99.8% | $1.06B0.0% | $1.07B-0.1% | $1.07B-2.0% | ||
| $39.18M-9.7% | $43.38M+1.6% | $42.71M+40.2% | $30.46M+12.5% | $27.07M+16.6% | ||
| $34.92M-12.0% | $39.69M+3.3% | $38.41M+23.3% | $31.15M+25.2% | $24.88M+13.5% | ||
| $1.57M+2.8% | $1.53M— | —— | —— | —— | ||
| -$8.52M-64.2% | -$5.19M-116% | $31.87M-0.4% | $31.99M-6.4% | $34.17M-5.9% | ||
| -$14.87M+12.1% | -$16.91M+98.5% | -$1.12B-0.4% | -$1.12B-0.3% | -$1.11B+2.1% | ||
| $189.04M+18.1% | $160.08M+25.3% | $127.75M+79.1% | $71.32M— | $0— | ||
| $1.24B-13.1% | $1.43B-11.4% | $1.61B+5.8% | $1.53B+2.9% | $1.48B+7.4% | ||
| $2.92M-62.8% | $7.84M-0.2% | $7.86M-2.2% | $8.04M+2.6% | $7.83M-31.9% | ||
| -$213.65M-46.6% | -$145.71M-114% | $1.05B+3.1% | $1.01B-0.5% | $1.02B-1.5% | ||
| $27.77M-10.2% | $30.92M+7.8% | $28.69M-4.6% | $30.08M+125% | $13.39M-55.4% | ||
| —— | $105.43M+23.3% | $85.49M+30.4% | $65.56M+43.7% | $45.62M+77.6% | ||
| —— | $23.58M-12.9% | $27.07M-11.4% | $30.56M-10.3% | $34.05M-9.3% | ||
| —— | —— | —— | —— | $2.24M+78.1% | ||
| $2.28M-11.9% | $2.59M-1.9% | $2.64M-66.4% | $7.84M+11.1% | $7.06M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.06M+164% | $7.99M+123% | $3.59M+228% | ||
| $8.28M+13.6% | $7.29M+48.5% | $4.91M+11.3% | $4.41M+20.5% | $3.66M-3.5% | ||
| —— | —— | —— | —— | $91K— | ||
| -$8.52M-64.2% | -$5.19M-116% | $31.87M-0.4% | $31.99M-6.4% | $34.17M-5.9% | ||
| $34.92M-12.0% | $39.69M+3.3% | $38.41M+23.3% | $31.15M+25.2% | $24.88M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $35.46M-39.6% | $58.68M-4.9% | $61.72M-4.3% | $64.5M+16.9% | $55.16M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B-15.9% | $1.48B-48.3% | $2.86B+5.3% | $2.72B+4.8% | $2.59B+4.2% | ||
| $240.45M+37.0% | $175.53M+104% | $86.07M-18.1% | $105.07M+21.9% | $86.18M-22.2% | ||
| $240.45M+37.0% | $175.53M+104% | $86.07M-18.1% | $105.07M+21.9% | $86.18M-22.2% |
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.
