Annual CFO
$153.51 M
+$27.38 M+21.70%
December 31, 2023
Summary
- As of February 7, 2025, CBZ annual cash flow from operations is $153.51 million, with the most recent change of +$27.38 million (+21.70%) on December 31, 2023.
- During the last 3 years, CBZ annual CFO has risen by +$6.66 million (+4.54%).
- CBZ annual CFO is now at all-time high.
Performance
CBZ Cash From Operations Chart
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Quarterly CFO
$43.73 M
-$44.43 M-50.40%
September 30, 2024
Summary
- As of February 7, 2025, CBZ quarterly cash flow from operations is $43.73 million, with the most recent change of -$44.43 million (-50.40%) on September 30, 2024.
- Over the past year, CBZ quarterly CFO has increased by +$16.20 million (+58.87%).
- CBZ quarterly CFO is now -54.57% 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
$164.42 M
+$16.20 M+10.93%
September 30, 2024
Summary
- As of February 7, 2025, CBZ TTM cash flow from operations is $164.42 million, with the most recent change of +$16.20 million (+10.93%) on September 30, 2024.
- Over the past year, CBZ TTM CFO has increased by +$41.09 million (+33.32%).
- CBZ TTM CFO is now at all-time high.
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 | +21.7% | +58.9% | +33.3% |
3 y3 years | +4.5% | +198.2% | +24.1% |
5 y5 years | +45.9% | +198.2% | +24.1% |
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 | at high | +21.7% | -54.6% | +168.6% | at high | +76.1% |
5 y | 5-year | at high | +56.3% | -54.6% | +168.6% | at high | +76.1% |
alltime | all time | at high | +693.3% | -54.6% | +168.6% | at high | +594.7% |
CBIZ Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $43.73 M(-50.4%) | $164.42 M(+10.9%) |
Jun 2024 | - | $88.16 M(-238.4%) | $148.22 M(+10.4%) |
Mar 2024 | - | -$63.72 M(-166.2%) | $134.30 M(-12.5%) |
Dec 2023 | $153.51 M(+21.7%) | $96.25 M(+249.7%) | $153.51 M(+24.5%) |
Sep 2023 | - | $27.52 M(-62.9%) | $123.33 M(-3.2%) |
Jun 2023 | - | $74.24 M(-266.8%) | $127.35 M(-3.9%) |
Mar 2023 | - | -$44.51 M(-167.4%) | $132.51 M(+5.1%) |
Dec 2022 | $126.13 M(-3.8%) | $66.07 M(+109.4%) | $126.13 M(+14.4%) |
Sep 2022 | - | $31.55 M(-60.3%) | $110.27 M(+18.1%) |
Jun 2022 | - | $79.40 M(-256.0%) | $93.37 M(-1.8%) |
Mar 2022 | - | -$50.89 M(-201.4%) | $95.09 M(-27.5%) |
Dec 2021 | $131.15 M(-10.7%) | $50.21 M(+242.7%) | $131.15 M(-10.2%) |
Sep 2021 | - | $14.65 M(-81.9%) | $146.00 M(-7.4%) |
Jun 2021 | - | $81.12 M(-647.1%) | $157.62 M(+4.6%) |
Mar 2021 | - | -$14.83 M(-122.8%) | $150.66 M(+2.6%) |
Dec 2020 | $146.84 M(+49.6%) | $65.05 M(+147.6%) | $146.84 M(+12.5%) |
Sep 2020 | - | $26.27 M(-64.6%) | $130.57 M(-2.7%) |
Jun 2020 | - | $74.17 M(-497.8%) | $134.13 M(+28.6%) |
Mar 2020 | - | -$18.65 M(-138.2%) | $104.29 M(+6.2%) |
Dec 2019 | $98.19 M(-6.7%) | $48.77 M(+63.5%) | $98.19 M(+7.4%) |
Sep 2019 | - | $29.83 M(-32.7%) | $91.39 M(+9.2%) |
Jun 2019 | - | $44.33 M(-279.1%) | $83.72 M(-17.1%) |
Mar 2019 | - | -$24.75 M(-159.0%) | $101.00 M(-4.0%) |
Dec 2018 | $105.25 M(+36.6%) | $41.98 M(+89.4%) | $105.25 M(+2.7%) |
Sep 2018 | - | $22.17 M(-64.0%) | $102.46 M(+9.1%) |
Jun 2018 | - | $61.61 M(-400.5%) | $93.90 M(+32.2%) |
Mar 2018 | - | -$20.50 M(-152.3%) | $71.03 M(-7.8%) |
Dec 2017 | $77.04 M(+4.0%) | $39.19 M(+187.8%) | $77.04 M(+0.0%) |
Sep 2017 | - | $13.61 M(-64.9%) | $77.02 M(+1.3%) |
Jun 2017 | - | $38.73 M(-367.3%) | $76.04 M(-0.9%) |
Mar 2017 | - | -$14.49 M(-137.0%) | $76.73 M(+3.6%) |
Dec 2016 | $74.06 M(+56.3%) | $39.16 M(+209.9%) | $74.06 M(+31.1%) |
Sep 2016 | - | $12.64 M(-67.9%) | $56.51 M(-13.6%) |
Jun 2016 | - | $39.42 M(-329.7%) | $65.37 M(+19.9%) |
Mar 2016 | - | -$17.16 M(-179.4%) | $54.54 M(+15.1%) |
Dec 2015 | $47.39 M(+7.9%) | $21.61 M(+0.5%) | $47.39 M(+1.1%) |
Sep 2015 | - | $21.50 M(-24.8%) | $46.87 M(+8.9%) |
Jun 2015 | - | $28.59 M(-217.6%) | $43.04 M(+5.5%) |
Mar 2015 | - | -$24.32 M(-215.2%) | $40.79 M(-7.1%) |
Dec 2014 | $43.92 M(-2993.1%) | $21.10 M(+19.4%) | $43.92 M(+310.2%) |
Sep 2014 | - | $17.67 M(-32.9%) | $10.71 M(-204.5%) |
Jun 2014 | - | $26.34 M(-224.3%) | -$10.25 M(-3.2%) |
Mar 2014 | - | -$21.19 M(+74.9%) | -$10.58 M(+597.0%) |
Dec 2013 | -$1.52 M(-102.8%) | -$12.11 M(+268.4%) | -$1.52 M(-105.6%) |
Sep 2013 | - | -$3.29 M(-112.6%) | $26.99 M(-36.2%) |
Jun 2013 | - | $26.01 M(-314.5%) | $42.33 M(-20.4%) |
Mar 2013 | - | -$12.13 M(-174.0%) | $53.20 M(-1.6%) |
Dec 2012 | $54.05 M(-7.1%) | $16.40 M(+36.1%) | $54.05 M(-7.3%) |
Sep 2012 | - | $12.05 M(-67.3%) | $58.32 M(-4.2%) |
Jun 2012 | - | $36.88 M(-426.8%) | $60.89 M(+20.2%) |
Mar 2012 | - | -$11.29 M(-154.6%) | $50.64 M(-13.0%) |
Dec 2011 | $58.17 M(+9.4%) | $20.67 M(+41.3%) | $58.17 M(+18.3%) |
Sep 2011 | - | $14.62 M(-45.1%) | $49.17 M(-2.4%) |
Jun 2011 | - | $26.63 M(-810.2%) | $50.38 M(-12.1%) |
Mar 2011 | - | -$3.75 M(-132.2%) | $57.31 M(+7.8%) |
Dec 2010 | $53.19 M(+7.2%) | $11.66 M(-26.3%) | $53.19 M(-6.7%) |
Sep 2010 | - | $15.83 M(-52.8%) | $57.02 M(+5.6%) |
Jun 2010 | - | $33.57 M(-526.3%) | $53.99 M(-9.2%) |
Mar 2010 | - | -$7.88 M(-150.8%) | $59.49 M(+19.9%) |
Dec 2009 | $49.60 M | $15.50 M(+21.2%) | $49.60 M(-3.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2009 | - | $12.79 M(-67.3%) | $51.40 M(+19.9%) |
Jun 2009 | - | $39.07 M(-320.0%) | $42.85 M(+23.1%) |
Mar 2009 | - | -$17.76 M(-202.7%) | $34.80 M(-15.3%) |
Dec 2008 | $41.07 M(+36.3%) | $17.30 M(+307.3%) | $41.07 M(+17.8%) |
Sep 2008 | - | $4.25 M(-86.3%) | $34.86 M(-13.4%) |
Jun 2008 | - | $31.02 M(-369.9%) | $40.26 M(+28.4%) |
Mar 2008 | - | -$11.49 M(-203.7%) | $31.35 M(+4.1%) |
Dec 2007 | $30.13 M(+6.8%) | $11.08 M(+14.9%) | $30.13 M(-1.3%) |
Sep 2007 | - | $9.65 M(-56.4%) | $30.52 M(-3.1%) |
Jun 2007 | - | $22.11 M(-273.9%) | $31.50 M(-16.8%) |
Mar 2007 | - | -$12.71 M(-210.8%) | $37.86 M(+34.2%) |
Dec 2006 | $28.22 M(-48.0%) | $11.47 M(+8.0%) | $28.22 M(-22.1%) |
Sep 2006 | - | $10.62 M(-62.7%) | $36.23 M(-10.4%) |
Jun 2006 | - | $28.48 M(-227.4%) | $40.43 M(+6.0%) |
Mar 2006 | - | -$22.35 M(-214.7%) | $38.16 M(-29.7%) |
Dec 2005 | $54.30 M(+159.5%) | $19.49 M(+31.5%) | $54.30 M(+23.9%) |
Sep 2005 | - | $14.82 M(-43.4%) | $43.84 M(+43.9%) |
Jun 2005 | - | $26.20 M(-522.0%) | $30.46 M(+36.6%) |
Mar 2005 | - | -$6.21 M(-168.8%) | $22.29 M(+6.5%) |
Dec 2004 | $20.92 M(-46.3%) | $9.03 M(+527.6%) | $20.92 M(+2.4%) |
Sep 2004 | - | $1.44 M(-92.0%) | $20.44 M(-27.0%) |
Jun 2004 | - | $18.03 M(-337.9%) | $28.00 M(-4.4%) |
Mar 2004 | - | -$7.58 M(-188.7%) | $29.29 M(-24.8%) |
Dec 2003 | $38.94 M(-7.9%) | $8.54 M(-5.2%) | $38.94 M(+10.2%) |
Sep 2003 | - | $9.01 M(-53.4%) | $35.33 M(-9.7%) |
Jun 2003 | - | $19.31 M(+832.6%) | $39.11 M(-7.4%) |
Mar 2003 | - | $2.07 M(-58.0%) | $42.23 M(-0.1%) |
Dec 2002 | $42.27 M(-24.4%) | $4.93 M(-61.4%) | $42.27 M(-20.1%) |
Sep 2002 | - | $12.79 M(-43.0%) | $52.87 M(+5.4%) |
Jun 2002 | - | $22.43 M(+962.6%) | $50.16 M(+9.8%) |
Mar 2002 | - | $2.11 M(-86.4%) | $45.70 M(-18.2%) |
Dec 2001 | $55.90 M(+235.2%) | $15.54 M(+54.1%) | $55.90 M(+44.8%) |
Sep 2001 | - | $10.08 M(-43.9%) | $38.62 M(-7.5%) |
Jun 2001 | - | $17.97 M(+45.9%) | $41.73 M(-3.6%) |
Mar 2001 | - | $12.31 M(-804.4%) | $43.28 M(+159.5%) |
Dec 2000 | $16.68 M(-164.5%) | -$1.75 M(-113.2%) | $16.68 M(-583.7%) |
Sep 2000 | - | $13.20 M(-32.4%) | -$3.45 M(-85.5%) |
Jun 2000 | - | $19.52 M(-236.6%) | -$23.84 M(-28.3%) |
Mar 2000 | - | -$14.29 M(-34.7%) | -$33.24 M(+28.5%) |
Dec 1999 | -$25.87 M(-253.1%) | -$21.87 M(+203.8%) | -$25.87 M(-404.4%) |
Sep 1999 | - | -$7.20 M(-171.1%) | $8.50 M(-58.5%) |
Jun 1999 | - | $10.13 M(-246.2%) | $20.50 M(+20.8%) |
Mar 1999 | - | -$6.93 M(-155.4%) | $16.97 M(+0.4%) |
Dec 1998 | $16.90 M(+38.5%) | $12.50 M(+160.4%) | $16.90 M(+244.9%) |
Sep 1998 | - | $4.80 M(-27.3%) | $4.90 M(+145.0%) |
Jun 1998 | - | $6.60 M(-194.3%) | $2.00 M(+900.0%) |
Mar 1998 | - | -$7.00 M(-1500.0%) | $200.00 K(-98.4%) |
Dec 1997 | $12.20 M(-21.8%) | $500.00 K(-73.7%) | $12.20 M(-53.3%) |
Sep 1997 | - | $1.90 M(-60.4%) | $26.10 M(+6.1%) |
Jun 1997 | - | $4.80 M(-4.0%) | $24.60 M(+21.2%) |
Mar 1997 | - | $5.00 M(-65.3%) | $20.30 M(+30.1%) |
Dec 1996 | $15.60 M(+477.8%) | $14.40 M(+3500.0%) | $15.60 M(+940.0%) |
Sep 1996 | - | $400.00 K(-20.0%) | $1.50 M(+200.0%) |
Jun 1996 | - | $500.00 K(+66.7%) | $500.00 K(-72.2%) |
Mar 1996 | - | $300.00 K(0.0%) | $1.80 M(-33.3%) |
Dec 1995 | $2.70 M(-56.5%) | $300.00 K(-150.0%) | $2.70 M(+12.5%) |
Sep 1995 | - | -$600.00 K(-133.3%) | $2.40 M(-20.0%) |
Jun 1995 | - | $1.80 M(+50.0%) | $3.00 M(+150.0%) |
Mar 1995 | - | $1.20 M | $1.20 M |
Dec 1994 | $6.20 M | - | - |
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 $153.51 M
What is the all time high annual CFO for CBIZ?
CBIZ all-time high annual cash flow from operations is $153.51 M
What is CBIZ annual CFO year-on-year change?
Over the past year, CBZ annual cash flow from operations has changed by +$27.38 M (+21.70%)
What is CBIZ quarterly cash flow from operations?
The current quarterly CFO of CBZ is $43.73 M
What is the all time high quarterly CFO for CBIZ?
CBIZ all-time high quarterly cash flow from operations is $96.25 M
What is CBIZ quarterly CFO year-on-year change?
Over the past year, CBZ quarterly cash flow from operations has changed by +$16.20 M (+58.87%)
What is CBIZ TTM cash flow from operations?
The current TTM CFO of CBZ is $164.42 M
What is the all time high TTM CFO for CBIZ?
CBIZ all-time high TTM cash flow from operations is $164.42 M
What is CBIZ TTM CFO year-on-year change?
Over the past year, CBZ TTM cash flow from operations has changed by +$41.09 M (+33.32%)