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CBIZ (CBZ)
NYSE:CBZ
US Market

CBIZ (CBZ) Cash flow

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CBIZ Cash Flow

CBZ's free cash flow for Q4 2025 was $125.34M. For the 2025 fiscal year, CBZ's free cash flow was decreased by $64.75M and operating cash flow was $143.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 192.49M$ 123.69M$ 153.51M$ 126.13M$ 131.15M
Investing Cash Flow
$ -15.85M$ -1.13B$ -79.39M$ -99.12M$ -82.01M
Financing Cash Flow
$ -145.71M$ 1.04B$ -77.11M$ -17.34M$ -69.00M
End Cash Position
$ 218.09M$ 187.17M$ 157.15M$ 160.15M$ 150.47M
Free Cash Flow
$ 175.53M$ 110.78M$ 130.46M$ 117.49M$ 122.17M
Currency in USD

CBIZ Cash Flow