CBIZ CBZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $97.23M+53.4% | $98.27M+104% | $93.78M+147% | $78.91M+111% | $63.38M+70.8% | ||
| $27.9M+65.7% | $26M+87.9% | $25.98M+160% | $21.06M+97.1% | $16.84M+51.8% | ||
| —— | —— | —— | $5.4M-45.1% | -$6.36M-159% | ||
| —— | —— | —— | —— | $2.24M+235% | ||
| —— | —— | —— | —— | $31.49M— | ||
| —— | —— | —— | -$15.06M+16.7% | -$12.6M-283% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.06M— | $7.99M— | $3.59M— | ||
| —— | —— | -$59.5M— | —— | —— | ||
| $6.38M+507% | $5.26M+566% | $3.69M+396% | $1.28M+148% | -$1.57M+43.9% | ||
| —— | —— | —— | —— | $13.26M+395% | ||
| $2.28M-67.7% | $2.59M-63.0% | $2.64M-62.4% | $7.84M+305% | $7.06M+177% | ||
| $255.24M+157% | $192.49M+55.6% | $104.37M-36.5% | $124.13M-16.2% | $99.15M-26.2% | ||
| $14.78M+14.0% | $16.96M+31.3% | $18.3M+33.9% | $19.07M+4.2% | $12.97M-47.2% | ||
| $5.12M-99.5% | $1.63M-99.9% | $1.06B+4,543% | $1.07B+3,848% | $1.07B+2,913% | ||
| $39.18M+44.7% | $43.38M+86.9% | $42.71M+53.9% | $30.46M+16.2% | $27.07M+45.8% | ||
| $34.92M+40.3% | $39.69M+81.0% | $38.41M+43.3% | $31.15M+12.5% | $24.88M+6.3% | ||
| $1.57M— | $1.53M— | —— | —— | —— | ||
| -$8.52M-125% | -$5.19M-114% | $31.87M+738% | $31.99M+416% | $34.17M+250% | ||
| -$14.87M+98.7% | -$16.91M+98.5% | -$1.12B-3,014% | -$1.12B-2,275% | -$1.11B-1,691% | ||
| $189.04M— | $160.08M— | $127.75M+1,572% | $71.32M+329% | $0-100% | ||
| $1.24B-16.2% | $1.43B+3.6% | $1.61B+43.5% | $1.53B+25.9% | $1.48B+21.2% | ||
| $2.92M-62.8% | $7.84M-31.8% | $7.86M— | $8.04M— | $7.83M— | ||
| -$213.65M-121% | -$145.71M-114% | $1.05B+827% | $1.01B+1,015% | $1.02B+1,606% | ||
| $27.77M+107% | $30.92M+3.0% | $28.69M— | $30.08M— | $13.39M— | ||
| —— | $105.43M+310% | $85.49M+256% | $65.56M+193% | $45.62M+120% | ||
| —— | $23.58M-37.2% | $27.07M-29.0% | $30.56M-21.2% | $34.05M-13.5% | ||
| —— | —— | —— | —— | $2.24M+235% | ||
| $2.28M-67.7% | $2.59M-63.0% | $2.64M-62.4% | $7.84M+305% | $7.06M+177% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $21.06M— | $7.99M— | $3.59M— | ||
| $8.28M+126% | $7.29M+92.2% | $4.91M+86.0% | $4.41M+122% | $3.66M+123% | ||
| —— | —— | —— | —— | $91K— | ||
| -$8.52M-125% | -$5.19M-114% | $31.87M+738% | $31.99M+416% | $34.17M+250% | ||
| $34.92M+40.3% | $39.69M+81.0% | $38.41M+43.3% | $31.15M+12.5% | $24.88M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $35.46M-35.7% | $58.68M+3.4% | $61.72M+10.3% | $64.5M+14.7% | $55.16M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B-52.0% | $1.48B-40.5% | $2.86B+168% | $2.72B+130% | $2.59B+106% | ||
| $240.45M+179% | $175.53M+58.4% | $86.07M-42.9% | $105.07M-19.1% | $86.18M-21.5% | ||
| $240.45M+179% | $175.53M+58.4% | $86.07M-42.9% | $105.07M-19.1% | $86.18M-21.5% |
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.
