Cbiz (CBZ) Free Cash Flow (2009 - 2026)
Cbiz (CBZ) posted Free Cash Flow of $14.75 million for Q3 2026, down 33.1% from $22.06 million a year earlier and down 89.4% from the prior quarter.
Cbiz (CBZ) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Cbiz was $266.95 million, up 210.2% year-over-year; for FY2025, it was $175.53 million, up 58.4% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- In prior years, Cbiz's Free Cash Flow was $110.78 million in FY2024 (-15.1%), $130.46 million in FY2023 (+11.0%), $117.49 million in FY2022 (-3.8%) and $122.17 million in FY2021 (-9.7%).
- Quarterly Free Cash Flow has run from a low of -$93.44 million in Q1 2025 to a high of $141.72 million in Q4 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 17.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2025, with growth of 171.2%; the weakest was Q3 2025, with a decline of 46.3%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $139 million (Q2 2026), -$28.52 million (Q1 2026) and $141.72 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.85 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 464.80 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -302.18 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 235.50 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 198.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 154.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 4.82 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 275.16 Mn |
| 10 | Cbiz | 3.03 Bn | 2.95 Bn | 114.05 Mn | 14.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.75 Mn |
| Jun 30, 2026 | 139.00 Mn |
| Mar 31, 2026 | -28.52 Mn |
| Dec 31, 2025 | 141.72 Mn |
| Sep 30, 2025 | 22.06 Mn |
| Jun 30, 2025 | 105.20 Mn |
| Mar 31, 2025 | -93.44 Mn |
| Dec 31, 2024 | 52.26 Mn |
| Sep 30, 2024 | 41.05 Mn |
| Jun 30, 2024 | 86.31 Mn |
| Mar 31, 2024 | -68.84 Mn |
| Dec 31, 2023 | 92.24 Mn |
| Sep 30, 2023 | 20.22 Mn |
| Jun 30, 2023 | 66.11 Mn |
| Mar 31, 2023 | -48.11 Mn |
| Dec 31, 2022 | 63.46 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Jun 30, 2022 | 76.59 Mn |
| Mar 31, 2022 | -51.72 Mn |
| Dec 31, 2021 | 47.66 Mn |
Cbiz Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CBZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();