annual CFO:
$123.69M-$29.82M(-19.42%)Summary
- As of today (May 24, 2025), CBZ annual cash flow from operations is $123.69 million, with the most recent change of -$29.82 million (-19.42%) on December 31, 2024.
- During the last 3 years, CBZ annual CFO has fallen by -$7.46 million (-5.69%).
- CBZ annual CFO is now -19.42% below its all-time high of $153.51 million, reached on December 31, 2023.
Performance
CBZ Cash from operations Chart
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quarterly CFO:
-$88.27M-$143.79M(-258.97%)Summary
- As of today (May 24, 2025), CBZ quarterly cash flow from operations is -$88.27 million, with the most recent change of -$143.79 million (-258.97%) on March 31, 2025.
- Over the past year, CBZ quarterly CFO has dropped by -$24.55 million (-38.52%).
- CBZ quarterly CFO is now -191.70% below its all-time high of $96.25 million, reached on December 31, 2023.
Performance
CBZ quarterly CFO Chart
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TTM CFO:
$99.15M-$24.55M(-19.84%)Summary
- As of today (May 24, 2025), CBZ TTM cash flow from operations is $99.15 million, with the most recent change of -$24.55 million (-19.84%) on March 31, 2025.
- Over the past year, CBZ TTM CFO has dropped by -$35.15 million (-26.17%).
- CBZ TTM CFO is now -39.70% below its all-time high of $164.42 million, reached on September 30, 2024.
Performance
CBZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.4% | -38.5% | -26.2% |
| 3 y3 years | -5.7% | -73.4% | +4.3% |
| 5 y5 years | +26.0% | -373.4% | -4.9% |
CBZ Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | at low | -191.7% | at low | -39.7% | +6.2% |
| 5 y | 5-year | -19.4% | +26.0% | -191.7% | at low | -39.7% | +6.2% |
| alltime | all time | -19.4% | +578.1% | -191.7% | at low | -39.7% | +398.3% |
CBZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$88.27M(-259.0%) | $99.15M(-19.8%) |
| Dec 2024 | $123.69M(-19.4%) | $55.52M(+27.0%) | $123.69M(-24.8%) |
| Sep 2024 | - | $43.73M(-50.4%) | $164.42M(+10.9%) |
| Jun 2024 | - | $88.16M(-238.4%) | $148.22M(+10.4%) |
| Mar 2024 | - | -$63.72M(-166.2%) | $134.30M(-12.5%) |
| Dec 2023 | $153.51M(+21.7%) | $96.25M(+249.7%) | $153.51M(+24.5%) |
| Sep 2023 | - | $27.52M(-62.9%) | $123.33M(-3.2%) |
| Jun 2023 | - | $74.24M(-266.8%) | $127.35M(-3.9%) |
| Mar 2023 | - | -$44.51M(-167.4%) | $132.51M(+5.1%) |
| Dec 2022 | $126.13M(-3.8%) | $66.07M(+109.4%) | $126.13M(+14.4%) |
| Sep 2022 | - | $31.55M(-60.3%) | $110.27M(+18.1%) |
| Jun 2022 | - | $79.40M(-256.0%) | $93.37M(-1.8%) |
| Mar 2022 | - | -$50.89M(-201.4%) | $95.09M(-27.5%) |
| Dec 2021 | $131.15M(-10.7%) | $50.21M(+242.7%) | $131.15M(-10.2%) |
| Sep 2021 | - | $14.65M(-81.9%) | $146.00M(-7.4%) |
| Jun 2021 | - | $81.12M(-647.1%) | $157.62M(+4.6%) |
| Mar 2021 | - | -$14.83M(-122.8%) | $150.66M(+2.6%) |
| Dec 2020 | $146.84M(+49.6%) | $65.05M(+147.6%) | $146.84M(+12.5%) |
| Sep 2020 | - | $26.27M(-64.6%) | $130.57M(-2.7%) |
| Jun 2020 | - | $74.17M(-497.8%) | $134.13M(+28.6%) |
| Mar 2020 | - | -$18.65M(-138.2%) | $104.29M(+6.2%) |
| Dec 2019 | $98.19M(-6.7%) | $48.77M(+63.5%) | $98.19M(+7.4%) |
| Sep 2019 | - | $29.83M(-32.7%) | $91.39M(+9.2%) |
| Jun 2019 | - | $44.33M(-279.1%) | $83.72M(-17.1%) |
| Mar 2019 | - | -$24.75M(-159.0%) | $101.00M(-4.0%) |
| Dec 2018 | $105.25M(+36.6%) | $41.98M(+89.4%) | $105.25M(+2.7%) |
| Sep 2018 | - | $22.17M(-64.0%) | $102.46M(+9.1%) |
| Jun 2018 | - | $61.61M(-400.5%) | $93.90M(+32.2%) |
| Mar 2018 | - | -$20.50M(-152.3%) | $71.03M(-7.8%) |
| Dec 2017 | $77.04M(+4.0%) | $39.19M(+187.8%) | $77.04M(+0.0%) |
| Sep 2017 | - | $13.61M(-64.9%) | $77.02M(+1.3%) |
| Jun 2017 | - | $38.73M(-367.3%) | $76.04M(-0.9%) |
| Mar 2017 | - | -$14.49M(-137.0%) | $76.73M(+3.6%) |
| Dec 2016 | $74.06M(+56.3%) | $39.16M(+209.9%) | $74.06M(+31.1%) |
| Sep 2016 | - | $12.64M(-67.9%) | $56.51M(-13.6%) |
| Jun 2016 | - | $39.42M(-329.7%) | $65.37M(+19.9%) |
| Mar 2016 | - | -$17.16M(-179.4%) | $54.54M(+15.1%) |
| Dec 2015 | $47.39M(+7.9%) | $21.61M(+0.5%) | $47.39M(+1.1%) |
| Sep 2015 | - | $21.50M(-24.8%) | $46.87M(+8.9%) |
| Jun 2015 | - | $28.59M(-217.6%) | $43.04M(+5.5%) |
| Mar 2015 | - | -$24.32M(-215.2%) | $40.79M(-7.1%) |
| Dec 2014 | $43.92M(-2993.1%) | $21.10M(+19.4%) | $43.92M(+310.2%) |
| Sep 2014 | - | $17.67M(-32.9%) | $10.71M(-204.5%) |
| Jun 2014 | - | $26.34M(-224.3%) | -$10.25M(-3.2%) |
| Mar 2014 | - | -$21.19M(+74.9%) | -$10.58M(+597.0%) |
| Dec 2013 | -$1.52M(-102.8%) | -$12.11M(+268.4%) | -$1.52M(-105.6%) |
| Sep 2013 | - | -$3.29M(-112.6%) | $26.99M(-36.2%) |
| Jun 2013 | - | $26.01M(-314.5%) | $42.33M(-20.4%) |
| Mar 2013 | - | -$12.13M(-174.0%) | $53.20M(-1.6%) |
| Dec 2012 | $54.05M(-7.1%) | $16.40M(+36.1%) | $54.05M(-7.3%) |
| Sep 2012 | - | $12.05M(-67.3%) | $58.32M(-4.2%) |
| Jun 2012 | - | $36.88M(-426.8%) | $60.89M(+20.2%) |
| Mar 2012 | - | -$11.29M(-154.6%) | $50.64M(-13.0%) |
| Dec 2011 | $58.17M(+9.4%) | $20.67M(+41.3%) | $58.17M(+18.3%) |
| Sep 2011 | - | $14.62M(-45.1%) | $49.17M(-2.4%) |
| Jun 2011 | - | $26.63M(-810.2%) | $50.38M(-12.1%) |
| Mar 2011 | - | -$3.75M(-132.2%) | $57.31M(+7.8%) |
| Dec 2010 | $53.19M(+7.2%) | $11.66M(-26.3%) | $53.19M(-6.7%) |
| Sep 2010 | - | $15.83M(-52.8%) | $57.02M(+5.6%) |
| Jun 2010 | - | $33.57M(-526.3%) | $53.99M(-9.2%) |
| Mar 2010 | - | -$7.88M(-150.8%) | $59.49M(+19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $49.60M(+20.8%) | $15.50M(+21.2%) | $49.60M(-3.5%) |
| Sep 2009 | - | $12.79M(-67.3%) | $51.40M(+19.9%) |
| Jun 2009 | - | $39.07M(-320.0%) | $42.85M(+23.1%) |
| Mar 2009 | - | -$17.76M(-202.7%) | $34.80M(-15.3%) |
| Dec 2008 | $41.07M(+36.3%) | $17.30M(+307.3%) | $41.07M(+17.8%) |
| Sep 2008 | - | $4.25M(-86.3%) | $34.86M(-13.4%) |
| Jun 2008 | - | $31.02M(-369.9%) | $40.26M(+28.4%) |
| Mar 2008 | - | -$11.49M(-203.7%) | $31.35M(+4.1%) |
| Dec 2007 | $30.13M(+6.8%) | $11.08M(+14.9%) | $30.13M(-1.3%) |
| Sep 2007 | - | $9.65M(-56.4%) | $30.52M(-3.1%) |
| Jun 2007 | - | $22.11M(-273.9%) | $31.50M(-16.8%) |
| Mar 2007 | - | -$12.71M(-210.8%) | $37.86M(+34.2%) |
| Dec 2006 | $28.22M(-48.0%) | $11.47M(+8.0%) | $28.22M(-22.1%) |
| Sep 2006 | - | $10.62M(-62.7%) | $36.23M(-10.4%) |
| Jun 2006 | - | $28.48M(-227.4%) | $40.43M(+6.0%) |
| Mar 2006 | - | -$22.35M(-214.7%) | $38.16M(-29.7%) |
| Dec 2005 | $54.30M(+159.5%) | $19.49M(+31.5%) | $54.30M(+23.9%) |
| Sep 2005 | - | $14.82M(-43.4%) | $43.84M(+43.9%) |
| Jun 2005 | - | $26.20M(-522.0%) | $30.46M(+36.6%) |
| Mar 2005 | - | -$6.21M(-168.8%) | $22.29M(+6.5%) |
| Dec 2004 | $20.92M(-46.3%) | $9.03M(+527.6%) | $20.92M(+2.4%) |
| Sep 2004 | - | $1.44M(-92.0%) | $20.44M(-27.0%) |
| Jun 2004 | - | $18.03M(-337.9%) | $28.00M(-4.4%) |
| Mar 2004 | - | -$7.58M(-188.7%) | $29.29M(-24.8%) |
| Dec 2003 | $38.94M(-7.9%) | $8.54M(-5.2%) | $38.94M(+10.2%) |
| Sep 2003 | - | $9.01M(-53.4%) | $35.33M(-9.7%) |
| Jun 2003 | - | $19.31M(+832.6%) | $39.11M(-7.4%) |
| Mar 2003 | - | $2.07M(-58.0%) | $42.23M(-0.1%) |
| Dec 2002 | $42.27M(-24.4%) | $4.93M(-61.4%) | $42.27M(-20.1%) |
| Sep 2002 | - | $12.79M(-43.0%) | $52.87M(+5.4%) |
| Jun 2002 | - | $22.43M(+962.6%) | $50.16M(+9.8%) |
| Mar 2002 | - | $2.11M(-86.4%) | $45.70M(-18.2%) |
| Dec 2001 | $55.90M(+235.2%) | $15.54M(+54.1%) | $55.90M(+44.8%) |
| Sep 2001 | - | $10.08M(-43.9%) | $38.62M(-7.5%) |
| Jun 2001 | - | $17.97M(+45.9%) | $41.73M(-3.6%) |
| Mar 2001 | - | $12.31M(-804.4%) | $43.28M(+159.5%) |
| Dec 2000 | $16.68M(-164.5%) | -$1.75M(-113.2%) | $16.68M(-583.7%) |
| Sep 2000 | - | $13.20M(-32.4%) | -$3.45M(-85.5%) |
| Jun 2000 | - | $19.52M(-236.6%) | -$23.84M(-28.3%) |
| Mar 2000 | - | -$14.29M(-34.7%) | -$33.24M(+28.5%) |
| Dec 1999 | -$25.87M(-253.1%) | -$21.87M(+203.8%) | -$25.87M(-404.4%) |
| Sep 1999 | - | -$7.20M(-171.1%) | $8.50M(-58.5%) |
| Jun 1999 | - | $10.13M(-246.2%) | $20.50M(+20.8%) |
| Mar 1999 | - | -$6.93M(-155.4%) | $16.97M(+0.4%) |
| Dec 1998 | $16.90M(+38.5%) | $12.50M(+160.4%) | $16.90M(+244.9%) |
| Sep 1998 | - | $4.80M(-27.3%) | $4.90M(+145.0%) |
| Jun 1998 | - | $6.60M(-194.3%) | $2.00M(+900.0%) |
| Mar 1998 | - | -$7.00M(-1500.0%) | $200.00K(-98.4%) |
| Dec 1997 | $12.20M(-21.8%) | $500.00K(-73.7%) | $12.20M(-53.3%) |
| Sep 1997 | - | $1.90M(-60.4%) | $26.10M(+6.1%) |
| Jun 1997 | - | $4.80M(-4.0%) | $24.60M(+21.2%) |
| Mar 1997 | - | $5.00M(-65.3%) | $20.30M(+30.1%) |
| Dec 1996 | $15.60M(+477.8%) | $14.40M(+3500.0%) | $15.60M(+940.0%) |
| Sep 1996 | - | $400.00K(-20.0%) | $1.50M(+200.0%) |
| Jun 1996 | - | $500.00K(+66.7%) | $500.00K(-72.2%) |
| Mar 1996 | - | $300.00K(0.0%) | $1.80M(-33.3%) |
| Dec 1995 | $2.70M(-56.5%) | $300.00K(-150.0%) | $2.70M(+12.5%) |
| Sep 1995 | - | -$600.00K(-133.3%) | $2.40M(-20.0%) |
| Jun 1995 | - | $1.80M(+50.0%) | $3.00M(+150.0%) |
| Mar 1995 | - | $1.20M | $1.20M |
| Dec 1994 | $6.20M | - | - |
FAQ
- What is CBIZ annual cash flow from operations?
- What is the all time high annual CFO for CBIZ?
- What is CBIZ annual CFO year-on-year change?
- What is CBIZ quarterly cash flow from operations?
- What is the all time high quarterly CFO for CBIZ?
- What is CBIZ quarterly CFO year-on-year change?
- What is CBIZ TTM cash flow from operations?
- What is the all time high TTM CFO for CBIZ?
- What is CBIZ TTM CFO year-on-year change?
What is CBIZ annual cash flow from operations?
The current annual CFO of CBZ is $123.69M
What is the all time high annual CFO for CBIZ?
CBIZ all-time high annual cash flow from operations is $153.51M
What is CBIZ annual CFO year-on-year change?
Over the past year, CBZ annual cash flow from operations has changed by -$29.82M (-19.42%)
What is CBIZ quarterly cash flow from operations?
The current quarterly CFO of CBZ is -$88.27M
What is the all time high quarterly CFO for CBIZ?
CBIZ all-time high quarterly cash flow from operations is $96.25M
What is CBIZ quarterly CFO year-on-year change?
Over the past year, CBZ quarterly cash flow from operations has changed by -$24.55M (-38.52%)
What is CBIZ TTM cash flow from operations?
The current TTM CFO of CBZ is $99.15M
What is the all time high TTM CFO for CBIZ?
CBIZ all-time high TTM cash flow from operations is $164.42M
What is CBIZ TTM CFO year-on-year change?
Over the past year, CBZ TTM cash flow from operations has changed by -$35.15M (-26.17%)