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CBIZ CBZ Free cash flow
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Where this comes from
Calculated from CBIZ’s reported figures.
The source filing: CBIZ’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
FAQ
- 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.
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