Cbiz (CBZ) Free Cash Flow (2010 - 2026)
Cbiz's (CBZ) quarterly Free Cash Flow came in at -$28.5 million in Q1 2026, up 69.48% YoY from -$16.8 million in Q1 2025, and down 120.12% on a QoQ basis from $141.7 million in Q4 2025.
Cbiz (CBZ) Free Cash Flow (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Free Cash Flow data on file, last reported at -$28.5 million in 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 fell to -$28.5 million in Q1 2026, from $141.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $141.7 million in Q4 2025 to a low of -$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 sank 223.82% — and 2025, when it soared 171.17%.
- Tracing CBZ's Free Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Cbiz | 3.25 Bn | 3.18 Bn | 72.44 Mn | 139.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.00 Mn |
| Jun 30, 2026 | 139.00 Mn |
| 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 |