Annual CFO
$123.69M$29.82M-19.42%
Summary
- Current Value
- As of today, CBZ annual cash from operations is $123.69M, down -19.42% on
- Historical Performance
- CBZ annual cash from operations is down -5.69% over the past 3 years, and up +25.98% over the past 5 years
- All-Time High Comparison
- CBZ annual cash from operations is currently -19.42% below its historical high of $153.51M set on
- 3-Year Low Comparison
- CBZ annual cash from operations is at its 3-year low
- Sector Comparison
- CBZ annual cash from operations is higher than 58.48% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $123.69M | -19.4% | -5.7% | +26.0% | +149.3% | |
| Quarterly Cash From Operations | $23.97M | -45.2% | -24.0% | -8.8% | +52.2% | |
| TTM Cash From Operations | $104.37M | -36.5% | -5.3% | -20.1% | +89.9% | |
| Price | $53.08 | -34.3% | +14.1% | +97.0% | +692.2% | |
| Annual Cash From Investing | -$1.13B | -1322.4% | -1277.0% | -3979.0% | -4812.1% | |
| Annual Cash From Financing | $1.04B | +1443.0% | +1600.8% | +1998.5% | +3955.7% | |
| Annual Free Cash Flow | $123.69M | -5.2% | +1.3% | +46.7% | +171.5% | |
| Annual CAPEX | $12.91M | -44.0% | +43.7% | -6.9% | +219.2% | |
| Annual Net Income | $41.04M | -66.1% | -42.1% | -42.2% | +27.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.51M | -19.4% | |
| 5Y | $153.51M | -19.4% | |
| All | $153.51M | -19.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.69M | at low | |
| 5Y | $123.69M | at low | |
| All | -$25.87M | +578.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBZ?
As of today, CBZ annual cash from operations is $123.69M
What is 1-year change in CBZ annual cash from operations?
CBZ annual cash from operations is down -19.42% year-over-year
What is 3-year change in CBZ annual cash from operations?
CBZ annual cash from operations is down -5.69% over the past 3 years
How far is CBZ annual cash from operations from its all-time high?
CBZ annual cash from operations is currently -19.42% below its historical high of $153.51M set on December 31, 2023
How does CBZ annual cash from operations rank versus sector peers?
CBZ annual cash from operations is higher than 58.48% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly CFO
$23.97M$89.18M-78.82%
Summary
- Current Value
- As of today, CBZ quarterly cash from operations is $23.97M, down -78.82% on
- Historical Performance
- CBZ quarterly cash from operations is down -45.19% year-over-year, and down -24.04% over the past 3 years
- All-Time High Comparison
- CBZ quarterly cash from operations is currently -78.82% below its historical high of $113.15M set on
- 3-Year Low Comparison
- CBZ quarterly cash from operations is +127.15% above its 3-year low of -$88.27M reached on
- Sector Comparison
- CBZ quarterly cash from operations is higher than 49.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.97M | -78.8% | -45.2% | -24.0% | -8.8% | |
| Annual Cash From Operations | $123.69M | – | -19.4% | -5.7% | +26.0% | |
| TTM Cash From Operations | $104.37M | -15.9% | -36.5% | -5.3% | -20.1% | |
| Price | $53.08 | -4.8% | -34.3% | +14.1% | +97.0% | |
| Quarterly Cash From Investing | -$4.61M | +37.1% | -155.3% | +20.4% | +79.3% | |
| Quarterly Cash From Financing | -$41.98M | +52.6% | +42.7% | +51.0% | -78.7% | |
| Quarterly Free Cash Flow | $22.06M | -79.0% | -46.3% | -24.4% | -0.2% | |
| Quarterly CAPEX | $1.91M | -76.0% | -28.6% | -20.1% | -54.3% | |
| Quarterly Net Income | $30.15M | -28.1% | -14.1% | +9.7% | +50.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.15M | -78.8% | |
| 3Y | $113.15M | -78.8% | |
| 5Y | $113.15M | -78.8% | |
| All | $113.15M | -78.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.27M | +127.2% | |
| 3Y | -$88.27M | +127.2% | |
| 5Y | -$88.27M | +127.2% | |
| All | -$88.27M | +127.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CBZ?
As of today, CBZ quarterly cash from operations is $23.97M
What is CBZ quarterly cash from operations most recent change?
CBZ quarterly cash from operations was down -78.82% on September 30, 2025
What is 1-year change in CBZ quarterly cash from operations?
CBZ quarterly cash from operations is down -45.19% year-over-year
How far is CBZ quarterly cash from operations from its all-time high?
CBZ quarterly cash from operations is currently -78.82% below its historical high of $113.15M set on June 30, 2025
How does CBZ quarterly cash from operations rank versus sector peers?
CBZ quarterly cash from operations is higher than 49.16% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
TTM CFO
$104.37M$19.76M-15.92%
Summary
- Current Value
- As of today, CBZ TTM cash from operations is $104.37M, down -15.92% on
- Historical Performance
- CBZ TTM cash from operations is down -36.52% year-over-year, and down -5.35% over the past 3 years
- All-Time High Comparison
- CBZ TTM cash from operations is currently -36.52% below its historical high of $164.42M set on
- 3-Year Low Comparison
- CBZ TTM cash from operations is +5.27% above its 3-year low of $99.15M reached on
- Sector Comparison
- CBZ TTM cash from operations is higher than 51.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $104.37M | -15.9% | -36.5% | -5.3% | -20.1% | |
| Annual Cash From Operations | $123.69M | – | -19.4% | -5.7% | +26.0% | |
| Quarterly Cash From Operations | $23.97M | -78.8% | -45.2% | -24.0% | -8.8% | |
| Price | $53.08 | -4.8% | -34.3% | +14.1% | +97.0% | |
| TTM Cash From Investing | -$1.12B | -1.2% | -3951.8% | -949.6% | -8881.1% | |
| TTM Cash From Financing | $1.05B | +3.1% | +826.7% | +1717.1% | +1234.9% | |
| TTM Free Cash Flow | $86.07M | -18.1% | -42.9% | -15.4% | -26.7% | |
| TTM CAPEX | $18.30M | -4.0% | +33.9% | +113.7% | +39.9% | |
| TTM Net Income | $104.14M | -4.5% | -12.5% | -2.9% | +34.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.13M | -15.9% | |
| 3Y | $164.42M | -36.5% | |
| 5Y | $164.42M | -36.5% | |
| All | $164.42M | -36.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.15M | +5.3% | |
| 3Y | $99.15M | +5.3% | |
| 5Y | $93.37M | +11.8% | |
| All | -$49.36M | +311.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CBZ?
As of today, CBZ TTM cash from operations is $104.37M
What is CBZ TTM cash from operations most recent change?
CBZ TTM cash from operations was down -15.92% on September 30, 2025
What is 1-year change in CBZ TTM cash from operations?
CBZ TTM cash from operations is down -36.52% year-over-year
How far is CBZ TTM cash from operations from its all-time high?
CBZ TTM cash from operations is currently -36.52% below its historical high of $164.42M set on September 30, 2024
How does CBZ TTM cash from operations rank versus sector peers?
CBZ TTM cash from operations is higher than 51.34% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz