What is CBIZ's operating cash flow?

CBIZ (CBZ) reported operating cash flow of -$25.52M in Q1 2026.

How has CBIZ's operating cash flow changed year-over-year?

CBIZ's operating cash flow increased by 71.1% year-over-year, from -$88.27M to -$25.52M.

What is the long-term trend for CBIZ's operating cash flow?

Over 4 years (2021 to 2025), CBIZ's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $131.15M to $192.49M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CBIZ CBZ Operating 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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CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

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

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CBIZ (CBZ) reported operating cash flow of -$25.52M in Q1 2026.
How has CBIZ's operating cash flow changed year-over-year?: CBIZ's operating cash flow increased by 71.1% year-over-year, from -$88.27M to -$25.52M.
What is the long-term trend for CBIZ's operating cash flow?: Over 4 years (2021 to 2025), CBIZ's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $131.15M to $192.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.