Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset 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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Free Cash Flow (2016 - 2025)

Cbiz (CBZ) has disclosed Free Cash Flow for 16 consecutive years, with $141.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 171.17% year-over-year to $141.7 million, compared with a TTM value of $175.5 million through Dec 2025, up 58.45%, and an annual FY2025 reading of $175.5 million, up 58.45% over the prior year.
  • Free Cash Flow was $141.7 million for Q4 2025 at Cbiz, up from $22.1 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 $32.8 million, with a median of $44.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 223.94% in 2022, then skyrocketed 171.17% in 2025.
  • Year by year, Free Cash Flow stood at $47.7 million in 2021, then soared by 33.11% to $63.5 million in 2022, then surged by 45.34% to $92.2 million in 2023, then tumbled by 43.34% to $52.3 million in 2024, then surged by 171.17% to $141.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CBZ at $141.7 million in Q4 2025, $22.1 million in Q3 2025, and $105.2 million in Q2 2025.