CBIZ (XC4) Cash flow

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CBIZ Cash Flow

DE:XC4's free cash flow for Q2 2026 was $150.74M. For the 2026 fiscal year, DE:XC4's free cash flow was decreased by $64.75M and operating cash flow was $147.74M. See a summary of the company’s cash flow.

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

Currency in USD