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CBIZ (CBZ) Cash flow

CBIZ Cash Flow

CBZ's free cash flow for Q3 2026 was $14.75M. For the 2026 fiscal year, CBZ's free cash flow was decreased by $-10.08M and operating cash flow was $24.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 192.49M$ 123.69M$ 153.51M$ 126.13M$ 131.15M
$ -15.85M$ -1.13B$ -79.39M$ -99.12M$ -82.01M
$ -145.71M$ 1.04B$ -77.11M$ -17.34M$ -69.00M
$ 218.09M$ 187.17M$ 157.15M$ 160.15M$ 150.47M
$ 175.53M$ 110.78M$ 130.46M$ 117.49M$ 122.17M

Currency in USD

CBIZ Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing