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CBIZ CBZ Free cash flow

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Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%

Valuation

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Market cap$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×—
P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%—
Net margin7.5%—
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

−$25.5Mnet cash from operating−$3.0Mcapital expenditures=-$28.52M

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's free cash flow?
CBIZ (CBZ) reported free cash flow of -$28.52M in Q1 2026.
How has CBIZ's free cash flow changed year-over-year?
CBIZ's free cash flow increased by 69.5% year-over-year, from -$93.44M to -$28.52M.
What is the long-term trend for CBIZ's free cash flow?
Over 4 years (2021 to 2025), CBIZ's free cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $122.17M to $175.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.