Cbiz (CBZ) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 69.48% to -$28.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $240.5 million through Mar 2026, up 179.03% year-over-year, with the annual reading at $175.5 million for FY2025, 58.45% up from the prior year.
Cbiz filings provide 17 years of Free Cash Flow readings, the most recent being -$28.5 million for Q1 2026.
- Free Cash Flow hit -$28.5 million in Q1 2026 for Cbiz, down from $141.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $141.7 million in Q4 2025 and bottomed at -$93.4 million in Q1 2025.
- Average Free Cash Flow over 5 years is $29.7 million, with a median of $41.1 million recorded in 2024.
- The largest annual shift saw Free Cash Flow plummeted 223.94% in 2022 before it skyrocketed 171.17% in 2025.
- Cbiz's Free Cash Flow stood at $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 skyrocketed by 171.17% to $141.7 million in 2025, then crashed by 120.12% to -$28.5 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Free Cash Flow are -$28.5 million (Q1 2026), $141.7 million (Q4 2025), and $22.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | -28.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.52 Mn |
| Mar 31, 2026 | -28.52 Mn |
| Dec 31, 2025 | 141.72 Mn |
| Dec 31, 2025 | 141.72 Mn |
| Sep 30, 2025 | 22.06 Mn |
| Sep 30, 2025 | 22.06 Mn |
| Jun 30, 2025 | 105.20 Mn |
| Jun 30, 2025 | 105.20 Mn |
| Mar 31, 2025 | -93.44 Mn |
| Mar 31, 2025 | -93.44 Mn |
| Dec 31, 2024 | 52.26 Mn |
| Dec 31, 2024 | 52.26 Mn |
| Sep 30, 2024 | 41.05 Mn |
| Sep 30, 2024 | 41.05 Mn |
| Jun 30, 2024 | 86.31 Mn |
| Jun 30, 2024 | 86.31 Mn |
| Mar 31, 2024 | -68.84 Mn |
| Mar 31, 2024 | -68.84 Mn |
| Dec 31, 2023 | 92.24 Mn |
| Dec 31, 2023 | 92.24 Mn |
| Sep 30, 2023 | 20.22 Mn |
| Sep 30, 2023 | 20.22 Mn |
| Jun 30, 2023 | 66.11 Mn |
| Jun 30, 2023 | 66.11 Mn |
| Mar 31, 2023 | -48.11 Mn |
| Mar 31, 2023 | -48.11 Mn |
| Dec 31, 2022 | 63.46 Mn |
| Dec 31, 2022 | 63.46 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Sep 30, 2022 | 29.16 Mn |
| Jun 30, 2022 | 76.59 Mn |
| Jun 30, 2022 | 76.59 Mn |
| Mar 31, 2022 | -51.72 Mn |
| Mar 31, 2022 | -51.72 Mn |
| Dec 31, 2021 | 47.68 Mn |
| Dec 31, 2021 | 47.68 Mn |
| Sep 30, 2021 | 11.46 Mn |
| Sep 30, 2021 | 11.46 Mn |
| Jun 30, 2021 | 79.00 Mn |
| Jun 30, 2021 | 79.00 Mn |
| Mar 31, 2021 | -15.97 Mn |
| Mar 31, 2021 | -15.97 Mn |
| Dec 31, 2020 | 63.03 Mn |
| Dec 31, 2020 | 63.03 Mn |
| Sep 30, 2020 | 22.09 Mn |
| Sep 30, 2020 | 22.09 Mn |
| Jun 30, 2020 | 71.51 Mn |
| Jun 30, 2020 | 71.51 Mn |
| Mar 31, 2020 | -21.29 Mn |
| Mar 31, 2020 | -21.29 Mn |
| Dec 31, 2019 | 44.87 Mn |
| Dec 31, 2019 | 44.87 Mn |
| Sep 30, 2019 | 26.78 Mn |
| Sep 30, 2019 | 26.78 Mn |
| Jun 30, 2019 | 42.78 Mn |
| Jun 30, 2019 | 42.78 Mn |
| Mar 31, 2019 | -30.11 Mn |
| Mar 31, 2019 | -30.11 Mn |
| Dec 31, 2018 | 37.17 Mn |
| Dec 31, 2018 | 37.17 Mn |
| Sep 30, 2018 | 17.87 Mn |
| Sep 30, 2018 | 17.87 Mn |
| Jun 30, 2018 | 58.91 Mn |
| Jun 30, 2018 | 58.91 Mn |
| Mar 31, 2018 | -23.14 Mn |
| Mar 31, 2018 | -23.14 Mn |
| Dec 31, 2017 | 35.42 Mn |
| Dec 31, 2017 | 35.42 Mn |
| Sep 30, 2017 | 11.70 Mn |
| Sep 30, 2017 | 11.70 Mn |
| Jun 30, 2017 | 34.16 Mn |
| Jun 30, 2017 | 34.16 Mn |
| Mar 31, 2017 | -16.13 Mn |
| Mar 31, 2017 | -16.13 Mn |
| Dec 31, 2016 | 37.99 Mn |
| Dec 31, 2016 | 37.99 Mn |
| Sep 30, 2016 | 11.12 Mn |
| Sep 30, 2016 | 11.12 Mn |
| Jun 30, 2016 | 38.47 Mn |
| Jun 30, 2016 | 38.47 Mn |