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CBIZ Inc (CBZ)
:CBZ
US Market

CBIZ (CBZ) Cash flow

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CBIZ Cash Flow

CBZ's free cash flow for Q3 2025 was $37.09M. For the 2025 fiscal year, CBZ's free cash flow was decreased by $-19.68M and operating cash flow was $23.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 123.69M$ 153.51M$ 126.13M$ 131.15M$ 146.84M
Investing Cash Flow
$ -1.13B$ -79.39M$ -99.12M$ -82.01M$ -46.41M
Financing Cash Flow
$ 1.04B$ -77.11M$ -17.34M$ -69.00M$ -76.61M
End Cash Position
$ 187.17M$ 157.15M$ 160.15M$ 150.47M$ 170.34M
Free Cash Flow
$ 110.78M$ 130.46M$ 117.49M$ 122.17M$ 135.27M
Currency in USD

CBIZ Cash Flow