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

Cbiz has reported Free Cash Flow for 17 years, with the latest figure at -$28.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 69.48% year-over-year to -$28.5 million; the trailing twelve-month figure through Mar 2026 stood at $240.5 million (up 179.03% YoY), and the FY2025 full-year result was $175.5 million, up 58.45% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$28.5 million, down from $141.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $141.7 million in Q4 2025, with the low at -$93.4 million in Q1 2025.
• Historically, Free Cash Flow has averaged $29.7 million across 5 years, with a median of $41.1 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 223.94% — and 2025, when it soared 171.17%.
• Cbiz's Free Cash Flow stood at $63.5 million in 2022, then soared by 45.34% to $92.2 million in 2023, then plunged by 43.34% to $52.3 million in 2024, then soared by 171.17% to $141.7 million in 2025, then plunged by 120.12% to -$28.5 million in 2026.
• The last three Free Cash Flow figures came in at -$28.5 million (Q1 2026), $141.7 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.