annual CFO:
$123.69M-$29.82M(-19.42%)Summary
- As of today (August 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$113.15M+$201.41M(+228.19%)Summary
- As of today (August 31, 2025), CBZ quarterly cash flow from operations is $113.15 million, with the most recent change of +$201.41 million (+228.19%) on June 30, 2025.
- Over the past year, CBZ quarterly CFO has increased by +$24.99 million (+28.34%).
- CBZ quarterly CFO is now at all-time high.
Performance
CBZ quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$124.13M+$24.99M(+25.20%)Summary
- As of today (August 31, 2025), CBZ TTM cash flow from operations is $124.13 million, with the most recent change of +$24.99 million (+25.20%) on June 30, 2025.
- Over the past year, CBZ TTM CFO has dropped by -$24.08 million (-16.25%).
- CBZ TTM CFO is now -24.50% below its all-time high of $164.42 million, reached on September 30, 2024.
Performance
CBZ TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +28.3% | -16.3% |
| 3 y3 years | -5.7% | +42.5% | +33.0% |
| 5 y5 years | +26.0% | +52.5% | -7.5% |
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 | at high | +228.2% | -24.5% | +33.0% |
| 5 y | 5-year | -19.4% | +26.0% | at high | +228.2% | -24.5% | +33.0% |
| alltime | all time | -19.4% | +578.1% | at high | +228.2% | -24.5% | +351.5% |
CBZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $113.15M(-228.2%) | $124.13M(+25.2%) |
| 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(+11.9%) |
| Sep 2017 | - | $13.61M(-64.9%) | $68.86M(-0.3%) |
| Jun 2017 | - | $38.73M(-367.3%) | $69.04M(-8.6%) |
| Mar 2017 | - | -$14.49M(-146.7%) | $75.50M(+1.9%) |
| Dec 2016 | $74.06M(+56.3%) | $31.01M(+124.8%) | $74.06M(+15.9%) |
| Sep 2016 | - | $13.79M(-69.5%) | $63.91M(+2.3%) |
| Jun 2016 | - | $45.19M(-383.7%) | $62.48M(+13.5%) |
| Mar 2016 | - | -$15.93M(-176.3%) | $55.03M(+25.2%) |
| Dec 2015 | $47.39M(+7.9%) | $20.86M(+68.8%) | $43.95M(-7.9%) |
| Sep 2015 | - | $12.36M(-67.2%) | $47.70M(-12.6%) |
| Jun 2015 | - | $37.73M(-239.7%) | $54.60M(+23.4%) |
| Mar 2015 | - | -$27.00M(-209.7%) | $44.23M(-11.7%) |
| Dec 2014 | $43.92M(-2993.1%) | $24.61M(+27.8%) | $50.10M(+524.8%) |
| Sep 2014 | - | $19.26M(-29.6%) | $8.02M(-145.1%) |
| Jun 2014 | - | $27.36M(-229.5%) | -$17.78M(+25.4%) |
| Mar 2014 | - | -$21.13M(+21.0%) | -$14.18M(+820.1%) |
| Dec 2013 | -$1.52M(-102.8%) | -$17.47M(+166.9%) | -$1.54M(-104.8%) |
| Sep 2013 | - | -$6.54M(-121.1%) | $32.33M(-36.5%) |
| Jun 2013 | - | $30.97M(-464.6%) | $50.92M(-10.4%) |
| Mar 2013 | - | -$8.49M(-151.8%) | $56.84M(+5.2%) |
| Dec 2012 | $54.05M(-7.1%) | $16.40M(+36.1%) | $54.05M(-7.4%) |
| Sep 2012 | - | $12.05M(-67.3%) | $58.34M(-4.2%) |
| Jun 2012 | - | $36.88M(-426.8%) | $60.91M(+20.1%) |
| Mar 2012 | - | -$11.29M(-154.5%) | $50.73M(-12.9%) |
| Dec 2011 | $58.17M(+9.4%) | $20.69M(+41.5%) | $58.27M(+13.6%) |
| Sep 2011 | - | $14.62M(-45.2%) | $51.27M(-2.1%) |
| Jun 2011 | - | $26.70M(-812.1%) | $52.40M(-8.9%) |
| Mar 2011 | - | -$3.75M(-127.4%) | $57.49M(+7.8%) |
| Dec 2010 | $53.19M | $13.70M(-13.0%) | $53.33M(-3.0%) |
| Sep 2010 | - | $15.75M(-50.5%) | $54.96M(+5.7%) |
| Jun 2010 | - | $31.80M(-501.9%) | $52.01M(-12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$7.91M(-151.6%) | $59.28M(+19.9%) |
| Dec 2009 | $49.60M(+20.8%) | $15.33M(+19.9%) | $49.43M(-3.8%) |
| 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(-3.1%) |
| Sep 2007 | - | $9.65M(-56.4%) | $31.08M(-1.3%) |
| Jun 2007 | - | $22.11M(-273.9%) | $31.50M(-17.3%) |
| Mar 2007 | - | -$12.71M(-205.7%) | $38.09M(+35.0%) |
| Dec 2006 | $28.22M(-48.0%) | $12.03M(+19.5%) | $28.22M(-20.8%) |
| Sep 2006 | - | $10.06M(-64.9%) | $35.65M(-11.8%) |
| Jun 2006 | - | $28.71M(-227.1%) | $40.43M(+6.5%) |
| Mar 2006 | - | -$22.59M(-216.1%) | $37.95M(-30.1%) |
| Dec 2005 | $54.30M(+159.5%) | $19.46M(+31.1%) | $54.30M(+27.2%) |
| Sep 2005 | - | $14.85M(-43.4%) | $42.70M(+45.5%) |
| Jun 2005 | - | $26.23M(-520.2%) | $29.35M(+39.1%) |
| Mar 2005 | - | -$6.24M(-179.4%) | $21.09M(+7.2%) |
| Dec 2004 | $20.92M(-46.3%) | $7.86M(+425.9%) | $19.69M(-6.1%) |
| Sep 2004 | - | $1.50M(-91.7%) | $20.97M(-27.1%) |
| Jun 2004 | - | $17.98M(-335.0%) | $28.76M(-3.6%) |
| Mar 2004 | - | -$7.65M(-183.7%) | $29.84M(-24.6%) |
| Dec 2003 | $38.94M(-7.9%) | $9.14M(-1.5%) | $39.57M(+12.5%) |
| Sep 2003 | - | $9.28M(-51.3%) | $35.16M(-9.3%) |
| Jun 2003 | - | $19.07M(+820.8%) | $38.77M(-8.7%) |
| Mar 2003 | - | $2.07M(-56.3%) | $42.45M(+0.4%) |
| Dec 2002 | $42.27M(-24.4%) | $4.74M(-63.3%) | $42.30M(-20.9%) |
| Sep 2002 | - | $12.89M(-43.3%) | $53.45M(+5.5%) |
| Jun 2002 | - | $22.75M(+1085.7%) | $50.64M(+10.4%) |
| Mar 2002 | - | $1.92M(-87.9%) | $45.86M(-18.5%) |
| Dec 2001 | $55.90M(+235.2%) | $15.89M(+57.6%) | $56.25M(+42.8%) |
| Sep 2001 | - | $10.08M(-43.9%) | $39.38M(-7.3%) |
| Jun 2001 | - | $17.97M(+45.9%) | $42.50M(+2.3%) |
| Mar 2001 | - | $12.31M(-1359.0%) | $41.53M(+138.0%) |
| Dec 2000 | $16.68M(-164.5%) | -$978.00K(-107.4%) | $17.45M(+259.4%) |
| Sep 2000 | - | $13.20M(-22.4%) | $4.86M(-131.2%) |
| Jun 2000 | - | $17.00M(-244.4%) | -$15.55M(-68.5%) |
| Mar 2000 | - | -$11.77M(-13.3%) | -$49.36M(+180.2%) |
| Dec 1999 | -$25.87M(-253.1%) | -$13.57M(+88.2%) | -$17.62M(-237.8%) |
| Sep 1999 | - | -$7.21M(-57.1%) | $12.79M(-63.1%) |
| Jun 1999 | - | -$16.81M(-184.2%) | $34.68M(-43.0%) |
| Mar 1999 | - | $19.97M(+18.6%) | $60.89M(+98.0%) |
| Dec 1998 | $16.90M(+38.5%) | $16.83M(+14.6%) | $30.76M(+113.2%) |
| Sep 1998 | - | $14.68M(+56.2%) | $14.42M(+779.5%) |
| Jun 1998 | - | $9.40M(-192.5%) | $1.64M(-155.4%) |
| Mar 1998 | - | -$10.16M(-2131.8%) | -$2.96M(-124.3%) |
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CBIZ, Inc.?
- What is CBIZ, Inc. annual CFO year-on-year change?
- What is CBIZ, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CBIZ, Inc.?
- What is CBIZ, Inc. quarterly CFO year-on-year change?
- What is CBIZ, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CBIZ, Inc.?
- What is CBIZ, Inc. TTM CFO year-on-year change?
What is CBIZ, Inc. annual cash flow from operations?
The current annual CFO of CBZ is $123.69M
What is the all time high annual CFO for CBIZ, Inc.?
CBIZ, Inc. all-time high annual cash flow from operations is $153.51M
What is CBIZ, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of CBZ is $113.15M
What is the all time high quarterly CFO for CBIZ, Inc.?
CBIZ, Inc. all-time high quarterly cash flow from operations is $113.15M
What is CBIZ, Inc. quarterly CFO year-on-year change?
Over the past year, CBZ quarterly cash flow from operations has changed by +$24.99M (+28.34%)
What is CBIZ, Inc. TTM cash flow from operations?
The current TTM CFO of CBZ is $124.13M
What is the all time high TTM CFO for CBIZ, Inc.?
CBIZ, Inc. all-time high TTM cash flow from operations is $164.42M
What is CBIZ, Inc. TTM CFO year-on-year change?
Over the past year, CBZ TTM cash flow from operations has changed by -$24.08M (-16.25%)