Cbiz CBZ
NYSE CBZ
$54.76 +0.07 (+0.13%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cbiz (CBZ) Free Cash Flow (2010 - 2026)

Updated

Cbiz (CBZ) posted Free Cash Flow of $139 million for Q2 2026, up 32.1% from $105.2 million a year earlier.

Analysis

Cbiz (CBZ) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Cbiz was $274.26 million, up 161.0% 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 four of the last six quarters, with growth averaging 39.8%.
  • 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 2021, with a decline of 48.2%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$28.52 million (Q1 2026), $141.72 million (Q4 2025) and $22.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Cbiz 2.97 Bn 2.88 Bn 72.44 Mn 139.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 11.46 Mn
API Access

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