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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $240.45M+37.0% | $175.53M+104% | $86.07M-18.1% | $105.07M+21.9% | $86.18M-22.2% |
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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.
