Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cbiz (CBZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cbiz (CBZ) over the last 16 years, with Q3 2025 value amounting to $22.1 million.

  • Cbiz's Free Cash Flow fell 4627.3% to $22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.1 million, marking a year-over-year decrease of 4290.63%. This contributed to the annual value of $110.8 million for FY2024, which is 1508.34% down from last year.
  • Per Cbiz's latest filing, its Free Cash Flow stood at $22.1 million for Q3 2025, which was down 4627.3% from $105.2 million recorded in Q2 2025.
  • Cbiz's 5-year Free Cash Flow high stood at $105.2 million for Q2 2025, and its period low was -$93.4 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $41.1 million (2024), whereas its average is $27.1 million.
  • Examining YoY changes over the last 5 years, Cbiz's Free Cash Flow showed a top increase of 15437.02% in 2022 and a maximum decrease of 22381.52% in 2022.
  • Quarter analysis of 5 years shows Cbiz's Free Cash Flow stood at $47.7 million in 2021, then skyrocketed by 33.16% to $63.5 million in 2022, then skyrocketed by 45.34% to $92.2 million in 2023, then plummeted by 43.34% to $52.3 million in 2024, then plummeted by 57.8% to $22.1 million in 2025.
  • Its last three reported values are $22.1 million in Q3 2025, $105.2 million for Q2 2025, and -$93.4 million during Q1 2025.