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

Cbiz's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$28.5 million for Q1 2026.

• Quarterly Free Cash Flow rose 69.48% year-over-year to -$28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240.5 million (up 179.03% YoY) and the FY2025 annual result came in at $175.5 million, up 58.45% from the prior year.
• Free Cash Flow was -$28.5 million for Q1 2026 at 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.
• A 5-year average of $29.7 million and a median of $41.1 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 223.82% — and 2025, when it soared 171.17%.
• Cbiz's Free Cash Flow stood at $63.5 million in 2022, then surged by 45.34% to $92.2 million in 2023, then slumped by 43.34% to $52.3 million in 2024, then surged by 171.17% to $141.7 million in 2025, then slumped by 120.12% to -$28.5 million in 2026.
• Business Quant data shows CBZ's Free Cash Flow at -$28.5 million in Q1 2026, $141.7 million in Q4 2025, and $22.1 million in Q3 2025.